Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 3,533.0 | $388K | 0.04% | — | — | $109.77 | -0.6% |
| 122 | GLW | CORNING INC COM | Technology | 1,500.0 | $383K | 0.04% | NEW | — | $255.43 | -37.4% |
| 123 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,125.0 | $377K | 0.04% | -125.0 | -10.0% | $334.82 | -18.6% |
| 124 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,114.0 | $373K | 0.04% | -100.0 | -2.4% | $90.74 | +24.4% |
| 125 | ETN | EATON CORP PLC SHS | Industrials | 873.0 | $372K | 0.04% | — | — | $426.12 | +1.1% |
| 126 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 890.0 | $351K | 0.04% | — | — | $393.96 | -1.3% |
| 127 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,792.0 | $348K | 0.04% | — | — | $91.68 | -0.0% |
| 128 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,821.0 | $345K | 0.04% | NEW | — | $189.62 | -15.4% |
| 129 | FLR | FLUOR CORP COM | Industrials | 6,300.0 | $330K | 0.04% | NEW | — | $52.39 | +2.2% |
| 130 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 765.0 | $318K | 0.04% | — | — | $415.63 | -4.8% |
| 131 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 611.0 | $314K | 0.04% | — | — | $513.60 | +11.9% |
| 132 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | — | 5,885.0 | $296K | 0.03% | -980.0 | -14.3% | $50.33 | -1.8% |
| 133 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,525.0 | $288K | 0.03% | — | — | $114.18 | +28.7% |
| 134 | DTD | WISDOMTREE US TOTAL DIVIDEND ETF | — | 3,000.0 | $280K | 0.03% | — | — | $93.25 | +4.7% |
| 135 | TSLA | TESLA INC COM | Consumer Cyclical | 665.0 | $280K | 0.03% | -285.0 | -30.0% | $420.60 | -19.8% |
| 136 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,095.0 | $272K | 0.03% | +50.0 | +4.8% | $248.37 | +10.7% |
| 137 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,500.0 | $255K | 0.03% | NEW | — | $169.88 | +13.3% |
| 138 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 15,285.0 | $254K | 0.03% | +4K | +37.1% | $16.64 | -0.4% |
| 139 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 4,351.0 | $252K | 0.03% | — | — | $57.84 | +8.9% |
| 140 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,250.0 | $251K | 0.03% | NEW | — | $111.75 | -7.3% |
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
27.6%
Consumer Cyclical
19.0%
Technology
14.9%
Healthcare
11.7%
Energy
9.3%
Industrials
8.4%
Communication Services
3.7%
Consumer Defensive
3.7%
Basic Materials
0.9%
Utilities
0.8%