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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | Basic Materials | 5,108.0 | $321K | 0.08% | NEW | — | $62.89 | +8.7% |
| 162 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 741.0 | $320K | 0.08% | NEW | — | $431.46 | +11.2% |
| 163 | STE | STERIS PLC SHS USD (IRELAND) | Healthcare | 1,452.0 | $306K | 0.08% | NEW | — | $210.62 | +9.1% |
| 164 | TER | TERADYNE INC | Technology | 614.0 | $297K | 0.08% | NEW | — | $484.01 | -8.4% |
| 165 | VTR | VENTAS INCORPORATED REIT | Real Estate | 3,323.0 | $295K | 0.08% | NEW | — | $88.81 | +2.7% |
| 166 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 3,145.0 | $290K | 0.08% | NEW | — | $92.09 | -2.0% |
| 167 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | Technology | 300.0 | $290K | 0.08% | NEW | — | $965.00 | +3.1% |
| 168 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 5,957.0 | $288K | 0.08% | NEW | — | $48.43 | -1.6% |
| 169 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 1,047.0 | $283K | 0.07% | NEW | — | $270.34 | +6.3% |
| 170 | CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Financial Services | 20,576.0 | $281K | 0.07% | NEW | — | $13.66 | -2.8% |
| 171 | EOG | EOG RES INCORPORATED | Energy | 2,122.0 | $275K | 0.07% | NEW | — | $129.74 | +12.6% |
| 172 | SFNC | SIMMONS FIRST NATL CORPORATION CLASS A $1 PAR | Financial Services | 12,137.0 | $275K | 0.07% | NEW | — | $22.65 | +5.7% |
| 173 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 5,230.0 | $274K | 0.07% | NEW | — | $52.34 | -0.7% |
| 174 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 1,505.0 | $257K | 0.07% | NEW | — | $170.86 | — |
| 175 | MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | Technology | 183.0 | $253K | 0.07% | NEW | — | $1383.58 | +2.3% |
| 176 | OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | Real Estate | 5,079.0 | $242K | 0.06% | NEW | — | $47.68 | -2.3% |
| 177 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 848.0 | $241K | 0.06% | NEW | — | $283.79 | +3.9% |
| 178 | — | TOTALENERGIES SE ACT (FRANCE) | — | 3,000.0 | $233K | 0.06% | NEW | — | $77.76 | — |
| 179 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 687.0 | $232K | 0.06% | NEW | — | $338.13 | -0.6% |
| 180 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 1,929.0 | $227K | 0.06% | NEW | — | $117.43 | -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%