Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLP | SELECT SECTOR SPDR TR | — | 3,743.0 | $307K | 0.01% | -25.0 | -0.7% | $81.98 | +0.1% |
| 222 | SHOP | SHOPIFY INC | Technology | 2,578.0 | $306K | 0.01% | -23.0 | -0.9% | $118.62 | +19.9% |
| 223 | BIL | SPDR SERIES TRUST | — | 3,310.0 | $303K | 0.01% | +764.0 | +30.0% | $91.64 | -0.0% |
| 224 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 655.0 | $303K | 0.01% | — | — | $462.94 | +11.8% |
| 225 | IJS | ISHARES TR | — | 2,501.0 | $296K | 0.01% | -178.0 | -6.6% | $118.45 | +10.2% |
| 226 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 8,954.0 | $296K | 0.01% | — | — | $33.07 | +13.3% |
| 227 | EFA | ISHARES TR | — | 3,027.0 | $294K | 0.01% | +20.0 | +0.7% | $97.13 | +8.7% |
| 228 | SCHF | SCHWAB STRATEGIC TR | — | 11,734.0 | $290K | 0.01% | -336.0 | -2.8% | $24.75 | +12.8% |
| 229 | ITOT | ISHARES TR | — | 1,966.0 | $280K | 0.01% | — | — | $142.46 | +18.1% |
| 230 | GLDM | WORLD GOLD TR | Financial Services | 2,946.0 | $273K | 0.01% | NEW | — | $92.69 | -8.4% |
| 231 | IWN | ISHARES TR | — | 1,399.0 | $265K | 0.01% | — | — | $189.59 | +12.6% |
| 232 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,604.0 | $264K | 0.01% | -7K | -65.4% | $73.14 | -2.5% |
| 233 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,959.0 | $263K | 0.01% | — | — | $37.84 | — |
| 234 | BA | BOEING CO | Industrials | 1,318.0 | $262K | 0.01% | -65.0 | -4.7% | $199.04 | -0.5% |
| 235 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,715.0 | $262K | 0.01% | — | — | $96.45 | +2.0% |
| 236 | GLD | SPDR GOLD TR | Financial Services | 606.0 | $261K | 0.01% | -20.0 | -3.2% | $430.29 | -8.6% |
| 237 | FNDA | SCHWAB STRATEGIC TR | — | 8,026.0 | $260K | 0.01% | -276.0 | -3.3% | $32.43 | +9.6% |
| 238 | VCR | VANGUARD WORLD FD | — | 722.0 | $259K | 0.01% | -10.0 | -1.4% | $359.03 | +3.3% |
| 239 | LRCX | LAM RESEARCH CORP | Technology | 1,181.0 | $252K | 0.01% | — | — | $213.59 | +47.6% |
| 240 | SDY | SPDR SERIES TRUST | — | 1,717.0 | $251K | 0.01% | — | — | $145.94 | +1.8% |
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
34.4%
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%