Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MBB | ISHARES TR | — | 154,732.0 | $14.7M | 0.73% | NEW | — | $95.22 | -5.1% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 54,686.0 | $14.7M | 0.73% | NEW | — | $268.30 | -34.4% |
| 43 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 38,095.0 | $13.4M | 0.66% | NEW | — | $350.55 | +13.0% |
| 44 | — | ASTRAZENECA PLC | — | 135,605.0 | $12.5M | 0.62% | NEW | — | $91.93 | — |
| 45 | IGSB | ISHARES TR | — | 234,437.0 | $12.4M | 0.61% | NEW | — | $52.88 | -3.0% |
| 46 | APH | AMPHENOL CORP NEW | Technology | 89,766.0 | $12.1M | 0.60% | NEW | — | $135.14 | -37.8% |
| 47 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,159.0 | $12.1M | 0.60% | NEW | — | $570.21 | -10.5% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,582.0 | $11.5M | 0.57% | NEW | — | $206.95 | +31.1% |
| 49 | CMI | CUMMINS INC | Industrials | 21,768.0 | $11.1M | 0.55% | NEW | — | $510.45 | +2.9% |
| 50 | XYL | XYLEM INC | Industrials | 80,508.0 | $11.0M | 0.54% | NEW | — | $136.18 | -24.6% |
| 51 | TDG | TRANSDIGM GROUP INC | Industrials | 7,936.0 | $10.6M | 0.52% | NEW | — | $1329.80 | -16.1% |
| 52 | FTEC | FIDELITY COVINGTON TRUST | — | 45,108.0 | $10.1M | 0.50% | NEW | — | $224.67 | +34.1% |
| 53 | IEFA | ISHARES TR | — | 112,413.0 | $10.1M | 0.50% | NEW | — | $89.46 | +10.1% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 81,719.0 | $9.8M | 0.49% | NEW | — | $120.34 | +33.4% |
| 55 | WMT | WALMART INC | Consumer Defensive | 87,100.0 | $9.7M | 0.48% | NEW | — | $111.41 | -3.1% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 116,466.0 | $9.2M | 0.46% | NEW | — | $79.02 | +8.9% |
| 57 | CAT | CATERPILLAR INC | Industrials | 15,868.0 | $9.1M | 0.45% | NEW | — | $572.86 | +43.4% |
| 58 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,032.0 | $8.2M | 0.41% | NEW | — | $681.92 | +13.1% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 148,631.0 | $8.2M | 0.41% | NEW | — | $55.00 | +3.1% |
| 60 | IGIB | ISHARES TR | — | 135,196.0 | $7.3M | 0.36% | NEW | — | $53.88 | -5.9% |
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%