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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 11,284.0 | $466K | 0.12% | NEW | — | $41.32 | +15.1% |
| 122 | CI | THE CIGNA GROUP | Healthcare | 1,677.0 | $462K | 0.12% | NEW | — | $275.64 | -0.1% |
| 123 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 940.0 | $462K | 0.12% | NEW | — | $491.16 | -3.2% |
| 124 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 3,604.0 | $461K | 0.12% | NEW | — | $127.81 | +0.7% |
| 125 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 9,108.0 | $459K | 0.12% | NEW | — | $50.37 | +0.6% |
| 126 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 3,699.0 | $455K | 0.12% | NEW | — | $123.12 | +25.3% |
| 127 | CCD | CALAMOS DYNAMIC CONV & INCOME | Financial Services | 17,373.0 | $448K | 0.12% | NEW | — | $25.77 | +1.1% |
| 128 | ABT | ABBOTT LABORATORIES | Healthcare | 4,788.0 | $434K | 0.11% | NEW | — | $90.73 | +21.6% |
| 129 | MBB | ISHARES TR MBS ETF | — | 4,493.0 | $425K | 0.11% | NEW | — | $94.52 | -1.6% |
| 130 | BLK | BLACKROCK INCORPORATED | Financial Services | 440.0 | $423K | 0.11% | NEW | — | $960.75 | +19.4% |
| 131 | EHC | ENCOMPASS HEALTH CORPORATION | Healthcare | 4,181.0 | $423K | 0.11% | NEW | — | $101.09 | +20.7% |
| 132 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 414.0 | $419K | 0.11% | NEW | — | $1011.37 | +3.9% |
| 133 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 1,060.0 | $418K | 0.11% | NEW | — | $393.96 | +0.2% |
| 134 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,001.0 | $406K | 0.11% | NEW | — | $81.16 | -6.8% |
| 135 | AMGN | AMGEN INCORPORATED | Healthcare | 1,118.0 | $405K | 0.11% | NEW | — | $362.28 | +15.8% |
| 136 | AR | ANTERO RESOURCES CORPORATION | Energy | 11,385.0 | $400K | 0.10% | NEW | — | $35.14 | +3.6% |
| 137 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 6,824.0 | $395K | 0.10% | NEW | — | $57.84 | +7.5% |
| 138 | GPIQ | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | — | 6,547.0 | $388K | 0.10% | NEW | — | $59.31 | -2.9% |
| 139 | ABBV | ABBVIE INCORPORATED | Healthcare | 1,525.0 | $384K | 0.10% | NEW | — | $251.69 | -0.5% |
| 140 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | — | 6,476.0 | $384K | 0.10% | NEW | — | $59.26 | +3.9% |
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%