Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPDW | SPDR INDEX SHS FDS | — | 6,880.0 | $306K | 0.01% | NEW | — | $44.41 | +12.5% |
| 222 | IJS | ISHARES TR | — | 2,679.0 | $305K | 0.01% | NEW | — | $113.72 | +20.3% |
| 223 | HDV | ISHARES TR | — | 2,498.0 | $304K | 0.01% | NEW | — | $121.61 | -76.7% |
| 224 | BA | BOEING CO | Industrials | 1,383.0 | $300K | 0.01% | NEW | — | $217.14 | -4.1% |
| 225 | PANW | PALO ALTO NETWORKS INC | Technology | 1,598.0 | $294K | 0.01% | NEW | — | $184.20 | +81.6% |
| 226 | XLP | SELECT SECTOR SPDR TR | — | 3,768.0 | $293K | 0.01% | NEW | — | $77.68 | +8.5% |
| 227 | ITOT | ISHARES TR | — | 1,966.0 | $292K | 0.01% | NEW | — | $148.72 | +10.2% |
| 228 | DE | DEERE & CO | Industrials | 626.0 | $292K | 0.01% | NEW | — | $465.70 | +30.4% |
| 229 | SCHF | SCHWAB STRATEGIC TR | — | 12,070.0 | $290K | 0.01% | NEW | — | $24.04 | +13.8% |
| 230 | EFA | ISHARES TR | — | 3,007.0 | $289K | 0.01% | NEW | — | $96.03 | +8.6% |
| 231 | VCR | VANGUARD WORLD FD | — | 732.0 | $288K | 0.01% | NEW | — | $393.92 | -2.0% |
| 232 | CEG | CONSTELLATION ENERGY CORP | Utilities | 784.0 | $277K | 0.01% | NEW | — | $353.27 | -22.3% |
| 233 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,715.0 | $274K | 0.01% | NEW | — | $100.87 | +7.9% |
| 234 | SMH | VANECK ETF TRUST | — | 756.0 | $272K | 0.01% | NEW | — | $360.07 | +64.0% |
| 235 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $269K | 0.01% | NEW | — | $269.18 | -1.5% |
| 236 | FNDA | SCHWAB STRATEGIC TR | — | 8,302.0 | $262K | 0.01% | NEW | — | $31.51 | +19.2% |
| 237 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,869.0 | $261K | 0.01% | NEW | — | $44.53 | -6.8% |
| 238 | J | JACOBS SOLUTIONS INC | Industrials | 1,964.0 | $260K | 0.01% | NEW | — | $132.46 | -1.6% |
| 239 | AXON | AXON ENTERPRISE INC | Industrials | 450.0 | $256K | 0.01% | NEW | — | $567.93 | -13.1% |
| 240 | IWN | ISHARES TR | — | 1,399.0 | $254K | 0.01% | NEW | — | $181.21 | +22.4% |
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
34.2%
Financial Services
15.9%
Industrials
10.4%
Consumer Cyclical
10.2%
Healthcare
9.9%
Communication Services
9.5%
Consumer Defensive
3.8%
Utilities
2.2%
Energy
2.0%
Basic Materials
1.5%