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 | FNCL | FIDELITY COVINGTON TRUST | — | 60,305.0 | $4.2M | 0.21% | +4K | +7.1% | $70.20 | +9.5% |
| 82 | COP | CONOCOPHILLIPS | Energy | 31,354.0 | $4.1M | 0.21% | +4K | +15.2% | $132.00 | -15.7% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,072.0 | $4.1M | 0.20% | +842.0 | +6.9% | $310.79 | -8.7% |
| 84 | BLK | BLACKROCK INC | Financial Services | 4,173.0 | $4.0M | 0.20% | +391.0 | +10.3% | $961.80 | +10.0% |
| 85 | FCOM | FIDELITY COVINGTON TRUST | — | 58,740.0 | $4.0M | 0.20% | +797.0 | +1.4% | $68.12 | +2.8% |
| 86 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,473.0 | $4.0M | 0.20% | +969.0 | +3.3% | $131.08 | -2.1% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 20,405.0 | $4.0M | 0.20% | +1K | +6.4% | $194.14 | +55.4% |
| 88 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,947.0 | $3.9M | 0.20% | — | — | $302.48 | +12.6% |
| 89 | AMGN | AMGEN INC | Healthcare | 11,102.0 | $3.9M | 0.20% | +316.0 | +2.9% | $351.86 | -2.9% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 41,781.0 | $3.7M | 0.19% | +3K | +8.1% | $89.59 | +11.4% |
| 91 | WFC | WELLS FARGO & CO | Financial Services | 46,070.0 | $3.7M | 0.18% | +2K | +4.0% | $79.61 | +5.3% |
| 92 | CB | CHUBB LTD SWITZ | Financial Services | 9,954.0 | $3.2M | 0.16% | +415.0 | +4.3% | $325.94 | +0.7% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 8,562.0 | $3.2M | 0.16% | +560.0 | +7.0% | $371.77 | +6.6% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 5,378.0 | $3.1M | 0.16% | -781.0 | -12.7% | $577.13 | +25.2% |
| 95 | — | FIDELITY COVINGTON TRUST | — | 44,112.0 | $3.1M | 0.16% | +681.0 | +1.6% | $70.36 | — |
| 96 | HON | HONEYWELL INTL INC | Industrials | 13,573.0 | $3.1M | 0.15% | +374.0 | +2.8% | $226.02 | +1.1% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 8,974.0 | $3.1M | 0.15% | +752.0 | +9.2% | $341.80 | +73.5% |
| 98 | CRM | SALESFORCE INC | Technology | 16,001.0 | $3.0M | 0.15% | +2K | +10.8% | $186.67 | -16.9% |
| 99 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,699.0 | $2.9M | 0.15% | +64.0 | +3.9% | $1729.02 | -5.6% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,337.0 | $2.9M | 0.15% | +254.0 | +4.2% | $460.99 | -12.8% |
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%