Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 38,466.0 | $4.0M | 0.20% | NEW | — | $105.26 | +41.3% |
| 82 | BLK | BLACKROCK INC | Financial Services | 3,782.0 | $4.0M | 0.20% | NEW | — | $1070.40 | +1.5% |
| 83 | CRM | SALESFORCE INC | Technology | 14,435.0 | $3.8M | 0.19% | NEW | — | $264.91 | -11.7% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 6,159.0 | $3.8M | 0.19% | NEW | — | $614.33 | +21.2% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,230.0 | $3.7M | 0.18% | NEW | — | $305.63 | -22.6% |
| 86 | VRT | VERTIV HOLDINGS CO | Industrials | 22,721.0 | $3.7M | 0.18% | NEW | — | $162.01 | +56.3% |
| 87 | T | AT&T INC | Communication Services | 146,039.0 | $3.6M | 0.18% | NEW | — | $24.84 | +2.2% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 8,002.0 | $3.6M | 0.18% | NEW | — | $449.75 | -17.3% |
| 89 | AMGN | AMGEN INC | Healthcare | 10,786.0 | $3.5M | 0.17% | NEW | — | $327.30 | +26.7% |
| 90 | QCOM | QUALCOMM INC | Technology | 20,526.0 | $3.5M | 0.17% | NEW | — | $171.05 | +18.1% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,083.0 | $3.4M | 0.17% | NEW | — | $566.36 | -28.5% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,504.0 | $3.4M | 0.17% | NEW | — | $115.31 | +2.6% |
| 93 | VYM | VANGUARD WHITEHALL FDS | — | 23,676.0 | $3.4M | 0.17% | NEW | — | $143.52 | +9.9% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 19,179.0 | $3.3M | 0.17% | NEW | — | $173.49 | +60.3% |
| 95 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,635.0 | $3.3M | 0.16% | NEW | — | $2014.26 | -13.0% |
| 96 | ENB | ENBRIDGE INC | Energy | 68,613.0 | $3.3M | 0.16% | NEW | — | $47.83 | -2.3% |
| 97 | SBUX | STARBUCKS CORP | Consumer Cyclical | 38,663.0 | $3.3M | 0.16% | NEW | — | $84.21 | +12.6% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 603.0 | $3.2M | 0.16% | NEW | — | $214.31 | -23.5% |
| 99 | — | FIDELITY COVINGTON TRUST | — | 43,431.0 | $3.2M | 0.16% | NEW | — | $74.28 | — |
| 100 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 180,369.0 | $3.1M | 0.15% | NEW | — | $17.35 | -9.9% |
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%