Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENB | ENBRIDGE INC | Energy | 18,549.0 | $1.0M | 0.05% | -50K | -73.0% | $54.14 | +1.4% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 6,131.0 | $908K | 0.05% | -18K | -74.1% | $148.09 | +8.8% |
| 23 | KLAC | KLA CORP | Technology | 604.0 | $889K | 0.04% | -28.0 | -4.4% | $1472.41 | -83.6% |
| 24 | IWM | ISHARES TR | — | 3,285.0 | $815K | 0.04% | -315.0 | -8.8% | $248.00 | +19.0% |
| 25 | TFC | TRUIST FINL CORP | Financial Services | 16,938.0 | $779K | 0.04% | -823.0 | -4.6% | $45.97 | +7.3% |
| 26 | IWR | ISHARES TR | — | 7,950.0 | $773K | 0.04% | -111.0 | -1.4% | $97.23 | +12.5% |
| 27 | USB | US BANCORP | Financial Services | 13,563.0 | $705K | 0.04% | -269.0 | -1.9% | $52.01 | +13.3% |
| 28 | NDAQ | NASDAQ INC | Financial Services | 7,930.0 | $673K | 0.03% | -520.0 | -6.2% | $84.89 | +1.0% |
| 29 | GLW | CORNING INC | Technology | 4,869.0 | $662K | 0.03% | -216.0 | -4.2% | $135.98 | +29.5% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,549.0 | $640K | 0.03% | -103.0 | -1.0% | $60.65 | -7.8% |
| 31 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,050.0 | $588K | 0.03% | -78.0 | -3.7% | $286.98 | +5.7% |
| 32 | VHT | VANGUARD WORLD FD | — | 1,958.0 | $533K | 0.03% | -22.0 | -1.1% | $272.33 | +4.6% |
| 33 | ORCL | ORACLE CORP | Technology | 3,437.0 | $506K | 0.03% | -75.0 | -2.1% | $147.13 | +28.4% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 492.0 | $491K | 0.03% | -62.0 | -11.2% | $997.11 | -2.5% |
| 35 | GE | GE AEROSPACE | Industrials | 1,717.0 | $487K | 0.02% | -67.0 | -3.8% | $283.79 | +27.0% |
| 36 | IJH | ISHARES TR | — | 7,095.0 | $479K | 0.02% | -125.0 | -1.7% | $67.53 | +13.2% |
| 37 | GEV | GE VERNOVA INC | Utilities | 538.0 | $469K | 0.02% | -15.0 | -2.7% | $872.46 | +18.3% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,052.0 | $446K | 0.02% | -302.0 | -9.0% | $146.28 | -7.8% |
| 39 | FNDX | SCHWAB STRATEGIC TR | — | 14,252.0 | $397K | 0.02% | -2K | -10.4% | $27.85 | +12.4% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 13,219.0 | $385K | 0.02% | -824.0 | -5.9% | $29.13 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Financial Services
14.5%
Industrials
11.4%
Consumer Cyclical
10.5%
Healthcare
10.0%
Communication Services
8.9%
Consumer Defensive
4.2%
Energy
2.8%
Utilities
2.7%
Basic Materials
1.8%