Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 777,821.0 | $145.1M | 7.18% | NEW | — | $186.50 | +9.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 237,331.0 | $114.8M | 5.68% | NEW | — | $483.62 | -21.7% |
| 3 | AAPL | APPLE INC | Technology | 413,982.0 | $112.5M | 5.57% | NEW | — | $271.86 | +8.9% |
| 4 | GOOG | ALPHABET INC | Communication Services | 275,832.0 | $86.6M | 4.29% | NEW | — | $313.80 | +15.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 274,057.0 | $63.3M | 3.13% | NEW | — | $230.82 | +2.9% |
| 6 | META | META PLATFORMS INC | Communication Services | 78,996.0 | $52.1M | 2.58% | NEW | — | $660.09 | -14.0% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 158,354.0 | $51.0M | 2.53% | NEW | — | $322.22 | +3.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 101,345.0 | $50.9M | 2.52% | NEW | — | $502.65 | — |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 277,634.0 | $42.6M | 2.11% | NEW | — | $153.61 | +6.9% |
| 10 | V | VISA INC | Financial Services | 118,361.0 | $41.5M | 2.06% | NEW | — | $350.71 | -5.8% |
| 11 | RTX | RTX CORPORATION | Industrials | 208,316.0 | $38.2M | 1.89% | NEW | — | $183.40 | +5.0% |
| 12 | ABBV | ABBVIE INC | Healthcare | 157,376.0 | $36.0M | 1.78% | NEW | — | $228.49 | -3.2% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 58,727.0 | $34.0M | 1.69% | NEW | — | $579.45 | -20.3% |
| 14 | AVGO | BROADCOM INC | Technology | 96,545.0 | $33.4M | 1.66% | NEW | — | $346.10 | +13.5% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 133,002.0 | $32.1M | 1.59% | NEW | — | $241.16 | -9.9% |
| 16 | ASML | ASML HOLDING N V | Technology | 29,784.0 | $31.9M | 1.58% | NEW | — | $1069.86 | +74.6% |
| 17 | BN | BROOKFIELD CORP | Financial Services | 650,929.0 | $29.9M | 1.48% | NEW | — | $45.89 | -2.5% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 109,322.0 | $29.6M | 1.47% | NEW | — | $271.20 | +52.8% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 50,706.0 | $28.9M | 1.43% | NEW | — | $570.88 | -13.6% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 354,438.0 | $28.5M | 1.41% | NEW | — | $80.28 | +6.8% |
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
34.2%
Financial Services
15.9%
Industrials
10.4%
Consumer Cyclical
10.2%
Healthcare
9.9%
Communication Services
9.5%
Consumer Defensive
3.8%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.5%