Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWO | ISHARES TR | — | 1,273.0 | $399K | 0.02% | +129.0 | +11.3% | $313.81 | +14.8% |
| 202 | FNDX | SCHWAB STRATEGIC TR | — | 14,252.0 | $397K | 0.02% | -2K | -10.4% | $27.85 | +14.9% |
| 203 | GD | GENERAL DYNAMICS CORP | Industrials | 1,152.0 | $395K | 0.02% | +184.0 | +19.0% | $343.22 | -1.9% |
| 204 | SCHG | SCHWAB STRATEGIC TR | — | 13,219.0 | $385K | 0.02% | -824.0 | -5.9% | $29.13 | +24.5% |
| 205 | PPG | PPG INDS INC | Basic Materials | 3,512.0 | $375K | 0.02% | — | — | $106.87 | +0.6% |
| 206 | SCHD | SCHWAB STRATEGIC TR | — | 12,201.0 | $374K | 0.02% | -4K | -26.1% | $30.68 | +8.3% |
| 207 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,637.0 | $365K | 0.02% | — | — | $138.32 | +15.7% |
| 208 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,600.0 | $364K | 0.02% | — | — | $79.15 | -14.8% |
| 209 | ALL | ALLSTATE CORP | Financial Services | 1,739.0 | $361K | 0.02% | -118.0 | -6.3% | $207.34 | +9.8% |
| 210 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,644.0 | $358K | 0.02% | NEW | — | $98.38 | -4.5% |
| 211 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,761.0 | $358K | 0.02% | +100.0 | +6.0% | $203.43 | +210.0% |
| 212 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,042.0 | $358K | 0.02% | — | — | $117.61 | +1.9% |
| 213 | DFUV | DIMENSIONAL ETF TRUST | — | 7,344.0 | $356K | 0.02% | — | — | $48.46 | +15.5% |
| 214 | DE | DEERE & CO | Industrials | 606.0 | $341K | 0.02% | -20.0 | -3.2% | $562.85 | +22.7% |
| 215 | HDV | ISHARES TR | — | 2,512.0 | $341K | 0.02% | +14.0 | +0.6% | $135.71 | -79.2% |
| 216 | VTV | VANGUARD INDEX FDS | — | 1,729.0 | $339K | 0.02% | -261.0 | -13.1% | $196.22 | +12.5% |
| 217 | IWD | ISHARES TR | — | 1,539.0 | $329K | 0.02% | +14.0 | +0.9% | $213.67 | +17.9% |
| 218 | XHB | SPDR SERIES TRUST | — | 3,240.0 | $320K | 0.02% | — | — | $98.72 | -0.4% |
| 219 | SPDW | SPDR INDEX SHS FDS | — | 6,880.0 | $314K | 0.02% | — | — | $45.65 | +11.9% |
| 220 | SMH | VANECK ETF TRUST | — | 817.0 | $313K | 0.02% | +61.0 | +8.1% | $383.34 | +58.2% |
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
34.4%
Financial Services
15.2%
Industrials
11.9%
Consumer Cyclical
11.0%
Healthcare
10.4%
Communication Services
4.6%
Consumer Defensive
4.4%
Energy
2.9%
Utilities
2.8%
Basic Materials
1.9%