Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,652.0 | $575K | 0.03% | NEW | — | $53.94 | +16.5% |
| 182 | VHT | VANGUARD WORLD FD | — | 1,980.0 | $570K | 0.03% | NEW | — | $287.85 | +11.0% |
| 183 | GE | GE AEROSPACE | Industrials | 1,784.0 | $550K | 0.03% | NEW | — | $308.06 | +6.2% |
| 184 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,066.0 | $516K | 0.03% | NEW | — | $483.67 | +7.4% |
| 185 | GL | GLOBE LIFE INC | Financial Services | 3,648.0 | $510K | 0.03% | NEW | — | $139.86 | +19.4% |
| 186 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 554.0 | $478K | 0.02% | NEW | — | $862.89 | +6.9% |
| 187 | IJH | ISHARES TR | — | 7,220.0 | $477K | 0.02% | NEW | — | $66.00 | +10.6% |
| 188 | SCHV | SCHWAB STRATEGIC TR | — | 16,042.0 | $475K | 0.02% | NEW | — | $29.61 | +14.2% |
| 189 | NVS | NOVARTIS AG | Healthcare | 3,392.0 | $468K | 0.02% | NEW | — | $137.87 | +5.5% |
| 190 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,050.0 | $467K | 0.02% | NEW | — | $444.59 | -80.6% |
| 191 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,779.0 | $461K | 0.02% | NEW | — | $59.28 | +8.5% |
| 192 | SCHG | SCHWAB STRATEGIC TR | — | 14,043.0 | $458K | 0.02% | NEW | — | $32.62 | +11.2% |
| 193 | SCHD | SCHWAB STRATEGIC TR | — | 16,506.0 | $453K | 0.02% | NEW | — | $27.43 | +21.1% |
| 194 | FREL | FIDELITY COVINGTON TRUST | — | 16,685.0 | $449K | 0.02% | NEW | — | $26.89 | +2.6% |
| 195 | GLW | CORNING INC | Technology | 5,085.0 | $445K | 0.02% | NEW | — | $87.56 | +79.0% |
| 196 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,711.0 | $445K | 0.02% | NEW | — | $57.66 | +19.3% |
| 197 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,192.0 | $440K | 0.02% | NEW | — | $53.76 | +11.9% |
| 198 | AFL | AFLAC INC | Financial Services | 3,935.0 | $434K | 0.02% | NEW | — | $110.27 | +3.1% |
| 199 | FNDX | SCHWAB STRATEGIC TR | — | 15,911.0 | $433K | 0.02% | NEW | — | $27.21 | +17.6% |
| 200 | VLO | VALERO ENERGY CORP | Energy | 2,605.0 | $424K | 0.02% | NEW | — | $162.79 | +137.8% |
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
35.9%
Financial Services
16.7%
Industrials
11.0%
Consumer Cyclical
10.8%
Healthcare
10.4%
Communication Services
4.9%
Consumer Defensive
4.0%
Utilities
2.4%
Energy
2.1%
Basic Materials
1.6%