Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 68,919.0 | $13.6M | 0.68% | NEW | — | $197.22 | -15.5% |
| 2 | SPHY | SPDR SERIES TRUST | — | 181,746.0 | $4.2M | 0.21% | NEW | — | $23.32 | -2.3% |
| 3 | KMI | KINDER MORGAN INC DEL | Energy | 49,478.0 | $1.7M | 0.08% | NEW | — | $33.53 | -8.3% |
| 4 | WMB | WILLIAMS COS INC | Energy | 14,440.0 | $1.1M | 0.05% | NEW | — | $72.78 | -4.8% |
| 5 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,644.0 | $358K | 0.02% | NEW | — | $98.38 | -4.5% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 2,946.0 | $273K | 0.01% | NEW | — | $92.69 | -8.4% |
| 7 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 753.0 | $241K | 0.01% | NEW | — | $320.44 | +2.7% |
| 8 | CINF | CINCINNATI FINL CORP | Financial Services | 1,496.0 | $235K | 0.01% | NEW | — | $157.35 | +3.3% |
| 9 | ESLT | ELBIT SYS LTD | Industrials | 270.0 | $229K | 0.01% | NEW | — | $849.09 | -13.4% |
| 10 | FNV | FRANCO NEV CORP | Basic Materials | 888.0 | $219K | 0.01% | NEW | — | $247.05 | +4.4% |
| 11 | SNDK | SANDISK CORP | Technology | 334.0 | $212K | 0.01% | NEW | — | $635.34 | +179.8% |
| 12 | GILD | GILEAD SCIENCES INC | Healthcare | 1,480.0 | $206K | 0.01% | NEW | — | $139.37 | +8.3% |
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
34.4%
Financial Services
15.2%
Industrials
11.9%
Consumer Cyclical
11.0%
Healthcare
10.4%
Communication Services
4.6%
Consumer Defensive
4.4%
Energy
2.9%
Utilities
2.8%
Basic Materials
1.9%