Portfolio (Quarterly)
Guide ↗
Gilliland Jeter Wealth Management LLC
· CIK 0002009886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNOW | SNOWFLAKE INCORPORATED COM SHS | Technology | 6,244.0 | $1.6M | 0.42% | NEW | — | $254.50 | +28.3% |
| 62 | PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | — | 81,138.0 | $1.5M | 0.41% | NEW | — | $19.06 | -1.5% |
| 63 | IVE | ISHARES TR S&P 500 VAL ETF | — | 6,660.0 | $1.5M | 0.40% | NEW | — | $227.05 | +4.6% |
| 64 | CPAI | COUNTERPOINT QUANTATIVE EQUITY ETF | — | 28,707.0 | $1.5M | 0.39% | NEW | — | $51.96 | +1.8% |
| 65 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | Financial Services | 37,494.0 | $1.5M | 0.39% | NEW | — | $39.42 | +4.6% |
| 66 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 34,931.0 | $1.3M | 0.35% | NEW | — | $38.10 | +5.5% |
| 67 | — | JAMES HARDIE INDUSTRIES PLC ORD SHS (IRELAND) | — | 50,000.0 | $1.3M | 0.34% | NEW | — | $26.18 | — |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,264.0 | $1.2M | 0.31% | NEW | — | $935.47 | +2.8% |
| 69 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 15,394.0 | $1.2M | 0.30% | NEW | — | $74.96 | +2.4% |
| 70 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 26,838.0 | $1.1M | 0.30% | NEW | — | $42.68 | +20.8% |
| 71 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 7,751.0 | $1.1M | 0.30% | NEW | — | $146.64 | -2.1% |
| 72 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 14,818.0 | $1.1M | 0.29% | NEW | — | $75.88 | -3.5% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 3,980.0 | $1.1M | 0.29% | NEW | — | $281.22 | -17.5% |
| 74 | — | CANADIAN PACIFIC KANSAS CITY (CANADA) | — | 12,855.0 | $1.1M | 0.29% | NEW | — | $86.65 | — |
| 75 | STIP | ISHARES TR 0-5 YR TIPS ETF | — | 10,583.0 | $1.1M | 0.28% | NEW | — | $102.16 | -1.3% |
| 76 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 25,389.0 | $1.1M | 0.28% | NEW | — | $42.34 | +15.5% |
| 77 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 18,990.0 | $1.1M | 0.28% | NEW | — | $55.57 | +1.0% |
| 78 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 6,849.0 | $1.0M | 0.27% | NEW | — | $151.51 | +0.8% |
| 79 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 14,278.0 | $1.0M | 0.27% | NEW | — | $71.95 | -9.6% |
| 80 | NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | Healthcare | 6,398.0 | $1.0M | 0.26% | NEW | — | $156.72 | -1.3% |
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
Technology
36.8%
Financial Services
15.2%
Industrials
9.9%
Energy
8.6%
Communication Services
8.3%
Consumer Defensive
7.0%
Healthcare
5.7%
Consumer Cyclical
4.8%
Utilities
2.5%
Real Estate
0.6%