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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,361.0 | $14.6M | 0.73% | +202.0 | +0.9% | $682.25 | -19.2% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,834.0 | $14.1M | 0.71% | +2K | +4.0% | $244.44 | -3.8% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 162,576.0 | $14.1M | 0.71% | +2K | +1.4% | $86.65 | -6.2% |
| 44 | AZN | ASTRAZENECA PLC | Healthcare | 68,919.0 | $13.6M | 0.68% | NEW | — | $197.22 | -9.4% |
| 45 | IGSB | ISHARES TR | — | 250,100.0 | $13.1M | 0.66% | +16K | +6.7% | $52.56 | -0.4% |
| 46 | CAT | CATERPILLAR INC | Industrials | 17,377.0 | $12.3M | 0.62% | +2K | +9.5% | $708.44 | +33.5% |
| 47 | CMI | CUMMINS INC | Industrials | 22,489.0 | $12.1M | 0.61% | +721.0 | +3.3% | $538.03 | +30.1% |
| 48 | APH | AMPHENOL CORP | Technology | 95,306.0 | $12.0M | 0.60% | +6K | +6.2% | $126.35 | +25.7% |
| 49 | ROP | ROPER TECHNOLOGIES INC | Industrials | 33,980.0 | $12.0M | 0.60% | +321.0 | +0.9% | $353.86 | -4.7% |
| 50 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 39,514.0 | $11.6M | 0.58% | +1K | +3.7% | $292.75 | +35.9% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 56,346.0 | $11.2M | 0.56% | +2K | +3.0% | $198.29 | -16.5% |
| 52 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 125,425.0 | $10.7M | 0.54% | +9K | +7.7% | $85.23 | +6.4% |
| 53 | IEFA | ISHARES TR | — | 116,782.0 | $10.6M | 0.53% | +4K | +3.9% | $90.53 | +7.5% |
| 54 | WMT | WALMART INC | Consumer Defensive | 84,391.0 | $10.5M | 0.53% | -3K | -3.1% | $124.28 | -2.8% |
| 55 | IGIB | ISHARES TR | — | 185,668.0 | $9.9M | 0.50% | +50K | +37.3% | $53.22 | -0.2% |
| 56 | XYL | XYLEM INC | Industrials | 81,276.0 | $9.7M | 0.49% | +768.0 | +0.9% | $119.50 | -7.1% |
| 57 | FTEC | FIDELITY COVINGTON TRUST | — | 45,847.0 | $9.5M | 0.48% | +739.0 | +1.6% | $208.05 | +35.3% |
| 58 | TDG | TRANSDIGM GROUP INC | Industrials | 8,070.0 | $9.4M | 0.47% | +134.0 | +1.7% | $1158.89 | +12.3% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 59,401.0 | $7.8M | 0.39% | +3K | +4.6% | $130.94 | -3.7% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 156,904.0 | $7.6M | 0.39% | +8K | +5.6% | $48.75 | +16.6% |
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%