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 | SHYG | ISHARES TR | — | 175,357.0 | $7.4M | 0.37% | +69K | +64.1% | $42.31 | +0.0% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 21,452.0 | $7.1M | 0.35% | +442.0 | +2.1% | $328.88 | -0.4% |
| 63 | ETN | EATON CORP PLC | Industrials | 18,904.0 | $6.8M | 0.34% | +2K | +11.8% | $357.67 | +14.6% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 88,795.0 | $6.8M | 0.34% | +6K | +6.6% | $76.05 | +5.1% |
| 65 | FBNC | FIRST BANCORP N C | Financial Services | 110,644.0 | $6.2M | 0.31% | — | — | $56.35 | +7.1% |
| 66 | VTI | VANGUARD INDEX FDS | — | 18,837.0 | $6.0M | 0.30% | +5K | +34.8% | $320.81 | +14.1% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,426.0 | $5.9M | 0.30% | +2K | +8.9% | $242.39 | +8.2% |
| 68 | CSCO | CISCO SYS INC | Technology | 76,165.0 | $5.9M | 0.30% | +3K | +3.9% | $77.59 | +51.3% |
| 69 | MRK | MERCK & CO INC | Healthcare | 43,935.0 | $5.3M | 0.27% | +5K | +14.2% | $120.29 | -4.0% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,125.0 | $5.3M | 0.27% | -4K | -32.5% | $650.38 | +14.0% |
| 71 | TLT | ISHARES TR | — | 60,895.0 | $5.3M | 0.27% | -17K | -21.6% | $86.69 | -0.4% |
| 72 | IEMG | ISHARES INC | — | 72,586.0 | $5.1M | 0.26% | +3K | +4.8% | $69.75 | +19.1% |
| 73 | — | BROOKFIELD ASSET MANAGMT LTD | — | 113,111.0 | $5.0M | 0.25% | — | — | $44.45 | — |
| 74 | VRT | VERTIV HOLDINGS CO | Industrials | 19,814.0 | $5.0M | 0.25% | -3K | -12.8% | $250.58 | +26.7% |
| 75 | MS | MORGAN STANLEY | Financial Services | 29,545.0 | $4.9M | 0.24% | +2K | +6.1% | $164.57 | +36.8% |
| 76 | MCO | MOODYS CORP | Financial Services | 10,832.0 | $4.7M | 0.24% | — | — | $436.27 | +4.6% |
| 77 | T | AT&T INC | Communication Services | 156,490.0 | $4.5M | 0.23% | +10K | +7.2% | $28.99 | -22.5% |
| 78 | VGT | VANGUARD WORLD FD | — | 6,305.0 | $4.4M | 0.22% | -59.0 | -0.9% | $697.75 | -83.2% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,850.0 | $4.3M | 0.22% | -783.0 | -4.7% | $270.59 | +47.7% |
| 80 | SPHY | SPDR SERIES TRUST | — | 181,746.0 | $4.2M | 0.21% | NEW | — | $23.32 | +0.2% |
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%