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 | LRGF | ISHARES TR | — | 18,832.0 | $1.2M | 0.06% | -342.0 | -1.8% | $66.00 | +19.4% |
| 142 | FSTA | FIDELITY COVINGTON TRUST | — | 23,714.0 | $1.2M | 0.06% | +367.0 | +1.6% | $52.33 | -1.1% |
| 143 | IWV | ISHARES TR | — | 3,178.0 | $1.2M | 0.06% | -43.0 | -1.3% | $370.72 | +17.8% |
| 144 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,776.0 | $1.2M | 0.06% | +1K | +22.7% | $173.46 | -1.3% |
| 145 | IWP | ISHARES TR | — | 8,431.0 | $1.1M | 0.05% | — | — | $128.12 | +8.9% |
| 146 | XLI | SELECT SECTOR SPDR TR | — | 6,674.0 | $1.1M | 0.05% | -144.0 | -2.1% | $161.74 | +5.4% |
| 147 | SCHB | SCHWAB STRATEGIC TR | — | 42,928.0 | $1.1M | 0.05% | -1K | -2.4% | $25.10 | +18.2% |
| 148 | XLK | SELECT SECTOR SPDR TR | — | 7,955.0 | $1.1M | 0.05% | +657.0 | +9.0% | $132.89 | +47.7% |
| 149 | WMB | WILLIAMS COS INC | Energy | 14,440.0 | $1.1M | 0.05% | NEW | — | $72.78 | -4.8% |
| 150 | XLY | SELECT SECTOR SPDR TR | — | 9,366.0 | $1.0M | 0.05% | — | — | $108.98 | +1.4% |
| 151 | SO | SOUTHERN CO | Utilities | 10,527.0 | $1.0M | 0.05% | -90.0 | -0.8% | $96.52 | -14.1% |
| 152 | ENB | ENBRIDGE INC | Energy | 18,549.0 | $1.0M | 0.05% | -50K | -73.0% | $54.14 | -13.7% |
| 153 | NKE | NIKE INC | Consumer Cyclical | 18,640.0 | $985K | 0.05% | +2K | +13.4% | $52.82 | -32.3% |
| 154 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,870.0 | $970K | 0.05% | +342.0 | +13.5% | $337.89 | +33.4% |
| 155 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 20,743.0 | $951K | 0.05% | — | — | $45.87 | +15.3% |
| 156 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,013.0 | $935K | 0.05% | — | — | $155.48 | -10.8% |
| 157 | INTU | INTUIT | Technology | 2,156.0 | $932K | 0.05% | — | — | $432.46 | -36.2% |
| 158 | SCHX | SCHWAB STRATEGIC TR | — | 35,770.0 | $917K | 0.05% | — | — | $25.64 | +18.4% |
| 159 | VYM | VANGUARD WHITEHALL FDS | — | 6,131.0 | $908K | 0.05% | -18K | -74.1% | $148.09 | +6.5% |
| 160 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,768.0 | $895K | 0.04% | +2K | +10.8% | $45.30 | -28.8% |
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
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%