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 | DLR | DIGITAL RLTY TR INC | Real Estate | 12,175.0 | $2.2M | 0.11% | +192.0 | +1.6% | $180.21 | +3.8% |
| 122 | ECL | ECOLAB INC | Basic Materials | 7,872.0 | $2.1M | 0.10% | +107.0 | +1.4% | $266.03 | +1.1% |
| 123 | IVV | ISHARES TR | — | 3,120.0 | $2.0M | 0.10% | — | — | $653.21 | +13.7% |
| 124 | BX | BLACKSTONE INC | Financial Services | 17,493.0 | $2.0M | 0.10% | +3K | +20.1% | $114.99 | +8.7% |
| 125 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,707.0 | $1.9M | 0.10% | +481.0 | +7.7% | $290.48 | -3.0% |
| 126 | EMR | EMERSON ELEC CO | Industrials | 14,755.0 | $1.9M | 0.10% | +9K | +169.5% | $131.02 | +13.7% |
| 127 | CBRE | CBRE GROUP INC | Real Estate | 13,862.0 | $1.9M | 0.09% | +1K | +9.2% | $135.46 | -3.4% |
| 128 | PH | PARKER-HANNIFIN CORP | Industrials | 2,030.0 | $1.8M | 0.09% | +198.0 | +10.8% | $895.29 | +5.7% |
| 129 | SYK | STRYKER CORPORATION | Healthcare | 5,468.0 | $1.8M | 0.09% | +324.0 | +6.3% | $328.61 | -8.4% |
| 130 | VOO | VANGUARD INDEX FDS | — | 2,888.0 | $1.7M | 0.09% | -314.0 | -9.8% | $597.60 | +14.0% |
| 131 | KMI | KINDER MORGAN INC DEL | Energy | 49,478.0 | $1.7M | 0.08% | NEW | — | $33.53 | -6.6% |
| 132 | FENY | FIDELITY COVINGTON TRUST | — | 48,705.0 | $1.7M | 0.08% | +663.0 | +1.4% | $34.02 | -10.8% |
| 133 | SNPS | SYNOPSYS INC | Technology | 3,958.0 | $1.6M | 0.08% | +649.0 | +19.6% | $396.48 | +16.5% |
| 134 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,485.0 | $1.5M | 0.07% | -291.0 | -6.1% | $327.07 | +20.6% |
| 135 | VEA | VANGUARD TAX-MANAGED FDS | — | 22,546.0 | $1.4M | 0.07% | +1K | +5.9% | $64.08 | +12.3% |
| 136 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 757.0 | $1.4M | 0.07% | — | — | $1884.72 | +10.9% |
| 137 | XLF | SELECT SECTOR SPDR TR | — | 27,807.0 | $1.4M | 0.07% | +152.0 | +0.6% | $49.37 | +9.5% |
| 138 | PLD | PROLOGIS INC. | Real Estate | 10,056.0 | $1.3M | 0.07% | +370.0 | +3.8% | $132.19 | +6.6% |
| 139 | IWF | ISHARES TR | — | 3,075.0 | $1.3M | 0.07% | -3K | -49.7% | $426.37 | -71.5% |
| 140 | XLV | SELECT SECTOR SPDR TR | — | 8,744.0 | $1.3M | 0.06% | -205.0 | -2.3% | $146.61 | +2.8% |
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%