Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMI | CUMMINS INC COM | Industrials | 350.0 | $250K | 0.03% | NEW | — | $713.21 | -12.8% |
| 142 | MCK | MCKESSON CORP COM | Healthcare | 325.0 | $246K | 0.03% | -50.0 | -13.3% | $755.60 | +17.0% |
| 143 | NET | CLOUDFLARE INC CL A COM | Technology | 1,000.0 | $245K | 0.03% | NEW | — | $245.28 | +22.5% |
| 144 | DIS | DISNEY WALT CO COM | Communication Services | 2,495.0 | $240K | 0.03% | -17.0 | -0.7% | $96.25 | +9.1% |
| 145 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 319.0 | $238K | 0.03% | NEW | — | $746.77 | +2.9% |
| 146 | PFE | PFIZER INC COM | Healthcare | 9,621.0 | $232K | 0.03% | +1K | +16.6% | $24.08 | +13.0% |
| 147 | SHEL | SHELL PLC SPON ADS | Energy | 2,943.0 | $228K | 0.03% | — | — | $77.54 | +19.0% |
| 148 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,638.0 | $224K | 0.03% | -500.0 | -23.4% | $136.81 | -6.9% |
| 149 | FDX | FEDEX CORP COM | Industrials | 700.0 | $219K | 0.02% | NEW | — | $313.13 | +6.4% |
| 150 | NEM | NEWMONT CORP COM | Basic Materials | 2,300.0 | $215K | 0.02% | — | — | $93.40 | +26.0% |
| 151 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 275.0 | $210K | 0.02% | NEW | — | $190.79 | +10.2% |
| 152 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,110.0 | $207K | 0.02% | NEW | — | $98.20 | +6.1% |
| 153 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,042.0 | $206K | 0.02% | NEW | — | $197.60 | +6.4% |
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%