Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | AKRE FOCUS ETF | — | 13,294.0 | $871K | 0.10% | NEW | — | $65.51 | -18.5% |
| 2 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,138.0 | $247K | 0.03% | NEW | — | $115.31 | +9.2% |
| 3 | FBND | FIDELITY TOTAL BOND ETF | — | 5,225.0 | $241K | 0.03% | NEW | — | $46.04 | -1.8% |
| 4 | NEM | NEWMONT CORP COM | Basic Materials | 2,300.0 | $230K | 0.03% | NEW | — | $99.85 | +10.6% |
| 5 | CRM | SALESFORCE INC COM | Technology | 800.0 | $212K | 0.03% | NEW | — | $264.91 | -34.4% |
| 6 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,250.0 | $203K | 0.02% | NEW | — | $162.01 | +120.8% |
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
Financial Services
28.3%
Consumer Cyclical
19.5%
Technology
15.1%
Healthcare
10.9%
Energy
8.4%
Industrials
8.0%
Communication Services
4.9%
Consumer Defensive
3.4%
Basic Materials
0.8%
Utilities
0.8%