Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 776,126.0 | $135.4M | 6.80% | — | — | $174.40 | +18.9% |
| 2 | AAPL | APPLE INC | Technology | 416,451.0 | $105.7M | 5.31% | +2K | +0.6% | $253.79 | +17.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 241,109.0 | $89.3M | 4.49% | +4K | +1.6% | $370.17 | +6.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 278,314.0 | $79.8M | 4.01% | +2K | +0.9% | $286.86 | +29.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 281,023.0 | $58.5M | 2.94% | +7K | +2.5% | $208.27 | +18.1% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 102,525.0 | $49.1M | 2.47% | +1K | +1.2% | $479.20 | — |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 161,087.0 | $47.4M | 2.38% | +3K | +1.7% | $294.16 | +12.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 80,627.0 | $46.1M | 2.32% | +2K | +2.1% | $572.13 | +4.9% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 281,025.0 | $44.9M | 2.26% | +3K | +1.2% | $159.70 | +4.1% |
| 10 | RTX | RTX CORPORATION | Industrials | 213,989.0 | $41.3M | 2.08% | +6K | +2.7% | $192.90 | -3.2% |
| 11 | AVGO | BROADCOM INC | Technology | 125,497.0 | $38.8M | 1.95% | +29K | +30.0% | $309.51 | +21.7% |
| 12 | V | VISA INC | Financial Services | 120,744.0 | $36.5M | 1.83% | +2K | +2.0% | $302.24 | +7.1% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 110,472.0 | $35.1M | 1.77% | +1K | +1.1% | $318.14 | +30.8% |
| 14 | ABBV | ABBVIE INC | Healthcare | 160,791.0 | $35.0M | 1.76% | +3K | +2.2% | $217.49 | +2.3% |
| 15 | ASML | ASML HLDG NV | Technology | 26,200.0 | $34.6M | 1.74% | -4K | -12.0% | $1320.84 | +36.6% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 363,765.0 | $33.8M | 1.70% | +9K | +2.6% | $92.88 | -7.2% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 134,888.0 | $31.9M | 1.60% | +2K | +1.4% | $236.28 | -5.2% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 59,398.0 | $29.2M | 1.47% | +671.0 | +1.1% | $491.53 | -3.8% |
| 19 | MRVL | MARVELL TECHNOLOGY INC | Technology | 287,576.0 | $28.5M | 1.43% | +3K | +1.1% | $99.05 | +181.3% |
| 20 | LIN | LINDE PLC | Basic Materials | 54,638.0 | $27.1M | 1.36% | +2K | +3.6% | $495.76 | +4.5% |
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%