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 | NVS | NOVARTIS AG | Healthcare | 3,892.0 | $595K | 0.03% | +500.0 | +14.7% | $152.75 | -1.2% |
| 182 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,050.0 | $588K | 0.03% | -78.0 | -3.7% | $286.98 | +4.7% |
| 183 | VHT | VANGUARD WORLD FD | — | 1,958.0 | $533K | 0.03% | -22.0 | -1.1% | $272.33 | +3.5% |
| 184 | GL | GLOBE LIFE INC | Financial Services | 3,648.0 | $508K | 0.03% | — | — | $139.17 | +23.1% |
| 185 | ORCL | ORACLE CORP | Technology | 3,437.0 | $506K | 0.03% | -75.0 | -2.1% | $147.13 | +24.7% |
| 186 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,445.0 | $495K | 0.03% | — | — | $342.39 | -16.0% |
| 187 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 492.0 | $491K | 0.03% | -62.0 | -11.2% | $997.11 | -3.2% |
| 188 | SCHV | SCHWAB STRATEGIC TR | — | 16,042.0 | $489K | 0.03% | — | — | $30.50 | +12.7% |
| 189 | GE | GE AEROSPACE | Industrials | 1,717.0 | $487K | 0.02% | -67.0 | -3.8% | $283.79 | +25.8% |
| 190 | IJH | ISHARES TR | — | 7,095.0 | $479K | 0.02% | -125.0 | -1.7% | $67.53 | +11.0% |
| 191 | AFL | AFLAC INC | Financial Services | 4,304.0 | $472K | 0.02% | +369.0 | +9.4% | $109.71 | +6.0% |
| 192 | GEV | GE VERNOVA INC | Utilities | 538.0 | $469K | 0.02% | -15.0 | -2.7% | $872.46 | +20.2% |
| 193 | FREL | FIDELITY COVINGTON TRUST | — | 16,854.0 | $454K | 0.02% | +169.0 | +1.0% | $26.91 | +8.0% |
| 194 | BEAT | HEARTBEAM INC | Healthcare | 367,647.0 | $449K | 0.02% | — | — | $1.22 | -41.3% |
| 195 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,052.0 | $446K | 0.02% | -302.0 | -9.0% | $146.28 | -10.7% |
| 196 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,192.0 | $443K | 0.02% | — | — | $54.05 | +10.7% |
| 197 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,050.0 | $428K | 0.02% | — | — | $407.69 | -80.0% |
| 198 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,793.0 | $425K | 0.02% | — | — | $54.55 | +12.2% |
| 199 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,150.0 | $413K | 0.02% | — | — | $131.01 | -2.1% |
| 200 | VO | VANGUARD INDEX FDS | — | 1,408.0 | $404K | 0.02% | — | — | $287.09 | -72.3% |
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%