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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 2,174.0 | $382K | 0.10% | NEW | — | $175.80 | +17.3% |
| 142 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 1,536.0 | $373K | 0.10% | NEW | — | $243.02 | +2.8% |
| 143 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 1,316.0 | $370K | 0.10% | NEW | — | $281.03 | -17.2% |
| 144 | IWL | ISHARES TR RUS TOP 200 ETF | — | 1,972.0 | $365K | 0.10% | NEW | — | $184.95 | +3.4% |
| 145 | LIN | LINDE PLC (IRELAND) | Basic Materials | 693.0 | $360K | 0.09% | NEW | — | $519.11 | -8.6% |
| 146 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 1,632.0 | $358K | 0.09% | NEW | — | $219.39 | +2.4% |
| 147 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 12,745.0 | $357K | 0.09% | NEW | — | $28.05 | +3.6% |
| 148 | WFC | WELLS FARGO & COMPANY | Financial Services | 4,317.0 | $357K | 0.09% | NEW | — | $82.64 | +5.9% |
| 149 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 875.0 | $357K | 0.09% | NEW | — | $407.45 | +0.8% |
| 150 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 11,643.0 | $352K | 0.09% | NEW | — | $30.20 | +5.0% |
| 151 | GLD | SPDR GOLD SHARES | Financial Services | 937.0 | $345K | 0.09% | NEW | — | $368.38 | +10.1% |
| 152 | SHOP | SHOPIFY INC (CANADA) | Technology | 3,018.0 | $345K | 0.09% | NEW | — | $114.18 | +30.2% |
| 153 | PSX | PHILLIPS 66 | Energy | 2,010.0 | $340K | 0.09% | NEW | — | $169.05 | +42.3% |
| 154 | MUSA | MURPHY USA INCORPORATED | Consumer Cyclical | 627.0 | $338K | 0.09% | NEW | — | $538.87 | +8.8% |
| 155 | DSGX | DESCARTES SYSTEMS GROUP INCORPORATED (CANADA) | Technology | 4,870.0 | $337K | 0.09% | NEW | — | $69.24 | +8.2% |
| 156 | ORI | OLD REP INTERNATIONAL CORPORATION | Financial Services | 8,226.0 | $337K | 0.09% | NEW | — | $40.92 | +3.9% |
| 157 | BX | BLACKSTONE INCORPORATED | Financial Services | 2,836.0 | $334K | 0.09% | NEW | — | $117.68 | +19.5% |
| 158 | GOVT | ISHARES TR US TREAS BD ETF | — | 14,437.0 | $329K | 0.09% | NEW | — | $22.78 | -1.5% |
| 159 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 7,156.0 | $327K | 0.09% | NEW | — | $45.70 | +5.9% |
| 160 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 6,386.0 | $325K | 0.09% | NEW | — | $50.83 | +2.8% |
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%