Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 12,201.0 | $374K | 0.02% | -4K | -26.1% | $30.68 | +5.5% |
| 42 | ALL | ALLSTATE CORP | Financial Services | 1,739.0 | $361K | 0.02% | -118.0 | -6.3% | $207.34 | +6.9% |
| 43 | DE | DEERE & CO | Industrials | 606.0 | $341K | 0.02% | -20.0 | -3.2% | $562.85 | +5.8% |
| 44 | VTV | VANGUARD INDEX FDS | — | 1,729.0 | $339K | 0.02% | -261.0 | -13.1% | $196.22 | +11.4% |
| 45 | XLP | SELECT SECTOR SPDR TR | — | 3,743.0 | $307K | 0.01% | -25.0 | -0.7% | $81.98 | +3.0% |
| 46 | SHOP | SHOPIFY INC | Technology | 2,578.0 | $306K | 0.01% | -23.0 | -0.9% | $118.62 | -5.1% |
| 47 | IJS | ISHARES TR | — | 2,501.0 | $296K | 0.01% | -178.0 | -6.6% | $118.45 | +13.2% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 11,734.0 | $290K | 0.01% | -336.0 | -2.8% | $24.75 | +14.6% |
| 49 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,604.0 | $264K | 0.01% | -7K | -65.4% | $73.14 | +1.0% |
| 50 | BA | BOEING CO | Industrials | 1,318.0 | $262K | 0.01% | -65.0 | -4.7% | $199.04 | +15.6% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 606.0 | $261K | 0.01% | -20.0 | -3.2% | $430.29 | -7.1% |
| 52 | FNDA | SCHWAB STRATEGIC TR | — | 8,026.0 | $260K | 0.01% | -276.0 | -3.3% | $32.43 | +14.7% |
| 53 | VCR | VANGUARD WORLD FD | — | 722.0 | $259K | 0.01% | -10.0 | -1.4% | $359.03 | +10.1% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 1,446.0 | $232K | 0.01% | -152.0 | -9.5% | $160.32 | +75.0% |
| 55 | VV | VANGUARD INDEX FDS | — | 738.0 | $221K | 0.01% | -24.0 | -3.1% | $298.85 | +15.7% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 351.0 | $212K | 0.01% | -715.0 | -67.1% | $604.39 | -11.3% |
| 57 | DHR | DANAHER CORP DEL | Healthcare | 1,088.0 | $206K | 0.01% | -11.0 | -1.0% | $189.57 | -4.8% |
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%