Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LRCX | LAM RESEARCH CORP | Technology | 1,181.0 | $202K | 0.01% | NEW | — | $171.12 | +84.2% |
| 262 | OR | OR ROYALTIES INC. | Basic Materials | 5,700.0 | $202K | 0.01% | NEW | — | $35.39 | +1.1% |
| 263 | B | BARRICK MNG CORP | Basic Materials | 4,621.0 | $201K | 0.01% | NEW | — | $43.55 | -1.5% |
| 264 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 17,865.0 | $139K | 0.01% | NEW | — | $7.77 | -26.5% |
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%