Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DHR | DANAHER CORPORATION | Healthcare | 1,099.0 | $252K | 0.01% | NEW | — | $228.88 | -1.8% |
| 242 | GLD | SPDR GOLD TR | Financial Services | 626.0 | $248K | 0.01% | NEW | — | $396.31 | -0.7% |
| 243 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,234.0 | $246K | 0.01% | NEW | — | $47.06 | +10.5% |
| 244 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,505.0 | $243K | 0.01% | NEW | — | $69.40 | +22.4% |
| 245 | VV | VANGUARD INDEX FDS | — | 762.0 | $240K | 0.01% | NEW | — | $314.86 | +13.3% |
| 246 | SDY | SPDR SERIES TRUST | — | 1,717.0 | $239K | 0.01% | NEW | — | $139.16 | +6.8% |
| 247 | RY | ROYAL BK CDA | Financial Services | 1,367.0 | $233K | 0.01% | NEW | — | $170.49 | +18.5% |
| 248 | BIL | SPDR SERIES TRUST | — | 2,546.0 | $233K | 0.01% | NEW | — | $91.38 | +0.3% |
| 249 | IYH | ISHARES TR | — | 3,510.0 | $229K | 0.01% | NEW | — | $65.10 | +11.3% |
| 250 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 801.0 | $225K | 0.01% | NEW | — | $280.65 | -76.3% |
| 251 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,943.0 | $223K | 0.01% | NEW | — | $32.06 | — |
| 252 | VBK | VANGUARD INDEX FDS | — | 720.0 | $218K | 0.01% | NEW | — | $302.11 | +13.0% |
| 253 | VBR | VANGUARD INDEX FDS | — | 1,027.0 | $218K | 0.01% | NEW | — | $211.79 | +11.7% |
| 254 | UBER | UBER TECHNOLOGIES INC | Technology | 2,645.0 | $216K | 0.01% | NEW | — | $81.71 | -14.8% |
| 255 | DIS | DISNEY WALT CO | Communication Services | 1,857.0 | $211K | 0.01% | NEW | — | $113.77 | -6.7% |
| 256 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,000.0 | $209K | 0.01% | NEW | — | $26.18 | -36.7% |
| 257 | RGLD | ROYAL GOLD INC | Basic Materials | 938.0 | $209K | 0.01% | NEW | — | $222.29 | +13.6% |
| 258 | VAW | VANGUARD WORLD FD | — | 1,000.0 | $208K | 0.01% | NEW | — | $207.55 | +7.7% |
| 259 | SHV | ISHARES TR | — | 1,840.0 | $203K | 0.01% | NEW | — | $110.15 | +0.1% |
| 260 | LNT | ALLIANT ENERGY CORP | Utilities | 3,112.0 | $202K | 0.01% | NEW | — | $65.01 | -2.2% |
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
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%