Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,296.0 | $1.3M | 0.07% | NEW | — | $62.47 | +15.0% |
| 142 | IWV | ISHARES TR | — | 3,221.0 | $1.2M | 0.06% | NEW | — | $386.88 | +12.9% |
| 143 | PLD | PROLOGIS INC. | Real Estate | 9,686.0 | $1.2M | 0.06% | NEW | — | $127.66 | +4.2% |
| 144 | FENY | FIDELITY COVINGTON TRUST | — | 48,042.0 | $1.2M | 0.06% | NEW | — | $24.77 | +38.1% |
| 145 | SCHB | SCHWAB STRATEGIC TR | — | 43,968.0 | $1.2M | 0.06% | NEW | — | $26.23 | +13.1% |
| 146 | IWP | ISHARES TR | — | 8,419.0 | $1.2M | 0.06% | NEW | — | $136.94 | +1.9% |
| 147 | FSTA | FIDELITY COVINGTON TRUST | — | 23,347.0 | $1.1M | 0.06% | NEW | — | $49.19 | +5.2% |
| 148 | XLY | SELECT SECTOR SPDR TR | — | 9,366.0 | $1.1M | 0.06% | NEW | — | $119.41 | -7.4% |
| 149 | XLI | SELECT SECTOR SPDR TR | — | 6,818.0 | $1.1M | 0.05% | NEW | — | $155.12 | +9.9% |
| 150 | XLK | SELECT SECTOR SPDR TR | — | 7,298.0 | $1.1M | 0.05% | NEW | — | $143.98 | +36.3% |
| 151 | NKE | NIKE INC | Consumer Cyclical | 16,434.0 | $1.0M | 0.05% | NEW | — | $63.71 | -43.9% |
| 152 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,521.0 | $1.0M | 0.05% | NEW | — | $185.52 | -7.8% |
| 153 | SCHX | SCHWAB STRATEGIC TR | — | 35,831.0 | $964K | 0.05% | NEW | — | $26.91 | +12.9% |
| 154 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 20,743.0 | $952K | 0.05% | NEW | — | $45.89 | +15.3% |
| 155 | SO | SOUTHERN CO | Utilities | 10,617.0 | $926K | 0.05% | NEW | — | $87.20 | -5.0% |
| 156 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,013.0 | $910K | 0.04% | NEW | — | $151.28 | -8.3% |
| 157 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,843.0 | $892K | 0.04% | NEW | — | $50.01 | -35.5% |
| 158 | IWM | ISHARES TR | — | 3,600.0 | $886K | 0.04% | NEW | — | $246.17 | +14.5% |
| 159 | BEAT | HEARTBEAM INC | Healthcare | 367,647.0 | $882K | 0.04% | NEW | — | $2.40 | -85.0% |
| 160 | TFC | TRUIST FINL CORP | Financial Services | 17,761.0 | $874K | 0.04% | NEW | — | $49.21 | -3.2% |
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%