Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | VANGUARD INDEX FDS | — | 6,550.0 | $2.9M | 0.14% | +220.0 | +3.5% | $436.80 | -79.2% |
| 102 | PRF | INVESCO EXCHANGE TRADED FD T | — | 59,300.0 | $2.8M | 0.14% | — | — | $47.53 | +16.4% |
| 103 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 659.0 | $2.8M | 0.14% | +56.0 | +9.3% | $168.43 | -2.7% |
| 104 | QCOM | QUALCOMM INC | Technology | 21,165.0 | $2.7M | 0.14% | +639.0 | +3.1% | $128.78 | +56.8% |
| 105 | FIDU | FIDELITY COVINGTON TRUST | — | 31,179.0 | $2.7M | 0.14% | +536.0 | +1.8% | $86.52 | +4.5% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 27,628.0 | $2.7M | 0.13% | +2K | +6.8% | $96.15 | -26.0% |
| 107 | CME | CME GROUP INC | Financial Services | 8,840.0 | $2.6M | 0.13% | +276.0 | +3.2% | $295.37 | -10.5% |
| 108 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,246.0 | $2.5M | 0.13% | +11K | +249.9% | $165.34 | +15.2% |
| 109 | NOW | SERVICENOW INC | Technology | 23,297.0 | $2.4M | 0.12% | +6K | +32.8% | $104.55 | +29.7% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,241.0 | $2.4M | 0.12% | +350.0 | +4.4% | $291.68 | +24.5% |
| 111 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 152,909.0 | $2.4M | 0.12% | -27K | -15.2% | $15.65 | -0.1% |
| 112 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,926.0 | $2.4M | 0.12% | +606.0 | +9.6% | $345.17 | -31.1% |
| 113 | PGR | PROGRESSIVE CORP | Financial Services | 11,719.0 | $2.3M | 0.12% | +1K | +12.6% | $198.24 | +3.7% |
| 114 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,728.0 | $2.3M | 0.12% | +169.0 | +6.6% | $845.98 | +10.6% |
| 115 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 17,477.0 | $2.3M | 0.12% | +919.0 | +5.5% | $130.95 | +14.7% |
| 116 | FDIS | FIDELITY COVINGTON TRUST | — | 24,512.0 | $2.3M | 0.12% | +311.0 | +1.3% | $93.26 | +3.2% |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,430.0 | $2.2M | 0.11% | -418.0 | -3.9% | $215.07 | +10.5% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,669.0 | $2.2M | 0.11% | +4K | +9.1% | $50.20 | -6.2% |
| 119 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 62,147.0 | $2.2M | 0.11% | — | — | $35.74 | +8.5% |
| 120 | — | IQVIA HLDGS INC | — | 12,987.0 | $2.2M | 0.11% | +71.0 | +0.6% | $170.54 | — |
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
34.4%
Financial Services
15.2%
Industrials
11.9%
Consumer Cyclical
11.0%
Healthcare
10.4%
Communication Services
4.6%
Consumer Defensive
4.4%
Energy
2.9%
Utilities
2.8%
Basic Materials
1.9%