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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AFL | AFLAC INCORPORATED | Financial Services | 33,438.0 | $3.9M | 1.03% | NEW | — | $117.25 | +3.2% |
| 22 | V | VISA INCORPORATED COM CLASS A | Financial Services | 11,075.0 | $3.8M | 0.99% | NEW | — | $343.09 | +4.6% |
| 23 | BAC | BANK OF AMER CORPORATION | Financial Services | 65,634.0 | $3.7M | 0.98% | NEW | — | $56.98 | +12.1% |
| 24 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 15,195.0 | $3.7M | 0.96% | NEW | — | $242.44 | +5.9% |
| 25 | EFV | ISHARES TR EAFE VALUE ETF | — | 47,904.0 | $3.7M | 0.96% | NEW | — | $76.55 | +6.6% |
| 26 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 7,300.0 | $3.7M | 0.96% | NEW | — | $500.39 | — |
| 27 | DTE | DTE ENERGY COMPANY | Utilities | 22,425.0 | $3.4M | 0.90% | NEW | — | $152.37 | -7.4% |
| 28 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 23,270.0 | $3.4M | 0.89% | NEW | — | $146.11 | +5.3% |
| 29 | VTV | VANGUARD VALUE ETF | — | 15,402.0 | $3.4M | 0.88% | NEW | — | $217.93 | +4.0% |
| 30 | QQQ | INVESCO QQQ TRUST | Financial Services | 4,528.0 | $3.3M | 0.87% | NEW | — | $736.41 | -0.9% |
| 31 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 2,838.0 | $3.3M | 0.86% | NEW | — | $1154.29 | -12.3% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,245.0 | $3.1M | 0.81% | NEW | — | $253.97 | +3.3% |
| 33 | ORCL | ORACLE CORPORATION | Technology | 21,053.0 | $3.1M | 0.81% | NEW | — | $146.55 | +0.1% |
| 34 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 22,675.0 | $2.9M | 0.76% | NEW | — | $128.50 | +5.8% |
| 35 | — | ISHARES INTL CTRY ROTATION ACTIVE ETF | — | 75,649.0 | $2.8M | 0.72% | NEW | — | $36.60 | — |
| 36 | XOM | EXXON MOBIL CORPORATION | Energy | 19,646.0 | $2.7M | 0.70% | NEW | — | $136.72 | +18.1% |
| 37 | BE | BLOOM ENERGY CORPORATION COM CLASS A | Industrials | 8,700.0 | $2.6M | 0.69% | NEW | — | $302.70 | -23.3% |
| 38 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 35,402.0 | $2.6M | 0.69% | NEW | — | $74.34 | -1.2% |
| 39 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | Financial Services | 144,846.0 | $2.6M | 0.67% | NEW | — | $17.73 | +1.2% |
| 40 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 5,801.0 | $2.4M | 0.63% | NEW | — | $415.26 | +10.1% |
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%