Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 21,010.0 | $7.2M | 0.36% | NEW | — | $344.10 | -14.8% |
| 62 | TLT | ISHARES TR | — | 77,667.0 | $6.8M | 0.34% | NEW | — | $87.16 | -9.0% |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 56,806.0 | $6.7M | 0.33% | NEW | — | $117.21 | -3.3% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,427.0 | $6.6M | 0.33% | NEW | — | $296.21 | -23.9% |
| 65 | — | BROOKFIELD ASSET MANAGMT LTD | — | 112,689.0 | $5.9M | 0.29% | NEW | — | $52.39 | — |
| 66 | KO | COCA COLA CO | Consumer Defensive | 83,274.0 | $5.8M | 0.29% | NEW | — | $69.91 | +25.6% |
| 67 | CSCO | CISCO SYS INC | Technology | 73,300.0 | $5.6M | 0.28% | NEW | — | $77.03 | +38.5% |
| 68 | FBNC | FIRST BANCORP N C | Financial Services | 110,644.0 | $5.6M | 0.28% | NEW | — | $50.79 | +25.0% |
| 69 | MCO | MOODYS CORP | Financial Services | 10,804.0 | $5.5M | 0.27% | NEW | — | $510.85 | -8.2% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,633.0 | $5.5M | 0.27% | NEW | — | $330.12 | +14.1% |
| 71 | ETN | EATON CORP PLC | Industrials | 16,903.0 | $5.4M | 0.27% | NEW | — | $318.52 | +38.1% |
| 72 | MS | MORGAN STANLEY | Financial Services | 27,838.0 | $4.9M | 0.24% | NEW | — | $177.53 | +10.6% |
| 73 | VGT | VANGUARD WORLD FD | — | 6,364.0 | $4.8M | 0.24% | NEW | — | $753.82 | -83.3% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,948.0 | $4.8M | 0.24% | NEW | — | $369.95 | -16.5% |
| 75 | VTI | VANGUARD INDEX FDS | — | 13,979.0 | $4.7M | 0.23% | NEW | — | $335.27 | +13.3% |
| 76 | IEMG | ISHARES INC | — | 69,246.0 | $4.7M | 0.23% | NEW | — | $67.22 | +22.8% |
| 77 | SHYG | ISHARES TR | — | 106,852.0 | $4.6M | 0.23% | NEW | — | $42.87 | -3.2% |
| 78 | FNCL | FIDELITY COVINGTON TRUST | — | 56,311.0 | $4.4M | 0.22% | NEW | — | $77.74 | -0.0% |
| 79 | FCOM | FIDELITY COVINGTON TRUST | — | 57,943.0 | $4.2M | 0.21% | NEW | — | $73.28 | +0.1% |
| 80 | WFC | WELLS FARGO CO NEW | Financial Services | 44,278.0 | $4.1M | 0.20% | NEW | — | $93.20 | -11.0% |
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%