Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMAT | APPLIED MATLS INC | Technology | 8,222.0 | $2.1M | 0.10% | NEW | — | $256.98 | +110.1% |
| 122 | CBRE | CBRE GROUP INC | Real Estate | 12,691.0 | $2.0M | 0.10% | NEW | — | $160.79 | -10.1% |
| 123 | ECL | ECOLAB INC | Basic Materials | 7,765.0 | $2.0M | 0.10% | NEW | — | $262.52 | +7.7% |
| 124 | VOO | VANGUARD INDEX FDS | — | 3,202.0 | $2.0M | 0.10% | NEW | — | $627.18 | +13.5% |
| 125 | JCI | JOHNSON CTLS INTL PLC | Industrials | 16,558.0 | $2.0M | 0.10% | NEW | — | $119.75 | +25.8% |
| 126 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 6,320.0 | $1.9M | 0.09% | NEW | — | $293.58 | -1.3% |
| 127 | DLR | DIGITAL RLTY TR INC | Real Estate | 11,983.0 | $1.9M | 0.09% | NEW | — | $154.71 | +23.7% |
| 128 | SYK | STRYKER CORPORATION | Healthcare | 5,144.0 | $1.8M | 0.09% | NEW | — | $351.49 | -1.6% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,596.0 | $1.7M | 0.08% | NEW | — | $257.21 | +6.4% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,944.0 | $1.7M | 0.08% | NEW | — | $40.73 | +15.5% |
| 131 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 757.0 | $1.6M | 0.08% | NEW | — | $2146.24 | +4.1% |
| 132 | PH | PARKER-HANNIFIN CORP | Industrials | 1,832.0 | $1.6M | 0.08% | NEW | — | $879.00 | +20.6% |
| 133 | SNPS | SYNOPSYS INC | Technology | 3,309.0 | $1.6M | 0.08% | NEW | — | $469.72 | -12.4% |
| 134 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,226.0 | $1.5M | 0.08% | NEW | — | $247.00 | +24.7% |
| 135 | XLF | SELECT SECTOR SPDR TR | — | 27,655.0 | $1.5M | 0.07% | NEW | — | $54.77 | +5.4% |
| 136 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,776.0 | $1.5M | 0.07% | NEW | — | $310.24 | +12.3% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 27,295.0 | $1.5M | 0.07% | NEW | — | $53.83 | +13.4% |
| 138 | INTU | INTUIT | Technology | 2,161.0 | $1.4M | 0.07% | NEW | — | $662.53 | -49.8% |
| 139 | XLV | SELECT SECTOR SPDR TR | — | 8,949.0 | $1.4M | 0.07% | NEW | — | $154.80 | +8.6% |
| 140 | LRGF | ISHARES TR | — | 19,174.0 | $1.3M | 0.07% | NEW | — | $69.43 | +13.7% |
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
34.2%
Financial Services
15.9%
Industrials
10.4%
Consumer Cyclical
10.2%
Healthcare
9.9%
Communication Services
9.5%
Consumer Defensive
3.8%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.5%