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 | — | SANDISK CORP | — | 334.0 | $212K | 0.01% | NEW | — | $635.34 | — |
| 262 | LMT | LOCKHEED MARTIN CORP | Industrials | 351.0 | $212K | 0.01% | -715.0 | -67.1% | $604.39 | -11.3% |
| 263 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,869.0 | $208K | 0.01% | — | — | $35.50 | +7.0% |
| 264 | GILD | GILEAD SCIENCES INC | Healthcare | 1,480.0 | $206K | 0.01% | NEW | — | $139.37 | -8.7% |
| 265 | DHR | DANAHER CORP DEL | Healthcare | 1,088.0 | $206K | 0.01% | -11.0 | -1.0% | $189.57 | -4.3% |
| 266 | SHV | ISHARES TR | — | 1,840.0 | $203K | 0.01% | — | — | $110.39 | -0.1% |
| 267 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 17,864.0 | $124K | 0.01% | — | — | $6.95 | +21.3% |
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%