Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NDAQ | NASDAQ INC | Financial Services | 8,450.0 | $821K | 0.04% | NEW | — | $97.13 | -3.7% |
| 162 | IWR | ISHARES TR | — | 8,061.0 | $776K | 0.04% | NEW | — | $96.27 | +12.5% |
| 163 | NTRS | NORTHERN TR CORP | Financial Services | 5,646.0 | $771K | 0.04% | NEW | — | $136.59 | +28.7% |
| 164 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,528.0 | $768K | 0.04% | NEW | — | $303.83 | +48.3% |
| 165 | KLAC | KLA CORP | Technology | 632.0 | $768K | 0.04% | NEW | — | $1215.08 | -84.5% |
| 166 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.04% | NEW | — | $754800.00 | — |
| 167 | FUTY | FIDELITY COVINGTON TRUST | — | 13,465.0 | $744K | 0.04% | NEW | — | $55.22 | -7.3% |
| 168 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,403.0 | $743K | 0.04% | NEW | — | $71.42 | -0.2% |
| 169 | USB | US BANCORP DEL | Financial Services | 13,832.0 | $738K | 0.04% | NEW | — | $53.36 | +11.2% |
| 170 | IWB | ISHARES TR | — | 1,949.0 | $728K | 0.04% | NEW | — | $373.44 | +12.8% |
| 171 | EMR | EMERSON ELEC CO | Industrials | 5,475.0 | $727K | 0.04% | NEW | — | $132.73 | +19.1% |
| 172 | CVS | CVS HEALTH CORP | Healthcare | 9,113.0 | $723K | 0.04% | NEW | — | $79.36 | +12.3% |
| 173 | FMAT | FIDELITY COVINGTON TRUST | — | 13,520.0 | $718K | 0.04% | NEW | — | $53.11 | +7.6% |
| 174 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,516.0 | $711K | 0.04% | NEW | — | $117.19 | +115.1% |
| 175 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,357.0 | $699K | 0.04% | NEW | — | $160.39 | +18.8% |
| 176 | ORCL | ORACLE CORP | Technology | 3,512.0 | $685K | 0.03% | NEW | — | $194.92 | -29.7% |
| 177 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,445.0 | $656K | 0.03% | NEW | — | $453.96 | -28.3% |
| 178 | CSX | CSX CORP | Industrials | 17,003.0 | $616K | 0.03% | NEW | — | $36.25 | +29.0% |
| 179 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,128.0 | $614K | 0.03% | NEW | — | $288.74 | +8.4% |
| 180 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,354.0 | $596K | 0.03% | NEW | — | $177.75 | +6.7% |
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
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%