Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | J | JACOBS SOLUTIONS INC | Industrials | 1,964.0 | $250K | 0.01% | — | — | $127.28 | +8.7% |
| 242 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,234.0 | $247K | 0.01% | — | — | $47.16 | +10.1% |
| 243 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 753.0 | $241K | 0.01% | NEW | — | $320.44 | +3.9% |
| 244 | RGLD | ROYAL GOLD INC | Basic Materials | 938.0 | $239K | 0.01% | — | — | $254.49 | -5.6% |
| 245 | CINF | CINCINNATI FINL CORP | Financial Services | 1,496.0 | $235K | 0.01% | NEW | — | $157.35 | +2.9% |
| 246 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $234K | 0.01% | — | — | $234.03 | +22.1% |
| 247 | DAL | DELTA AIR LINES INC | Industrials | 3,500.0 | $233K | 0.01% | — | — | $66.48 | +26.4% |
| 248 | PANW | PALO ALTO NETWORKS INC | Technology | 1,446.0 | $232K | 0.01% | -152.0 | -9.5% | $160.32 | +144.6% |
| 249 | ESLT | ELBIT SYS LTD | Industrials | 270.0 | $229K | 0.01% | NEW | — | $849.09 | -17.1% |
| 250 | VAW | VANGUARD WORLD FD | — | 1,000.0 | $225K | 0.01% | — | — | $225.34 | -1.8% |
| 251 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 801.0 | $225K | 0.01% | — | — | $280.65 | -76.6% |
| 252 | LNT | ALLIANT ENERGY CORP | Utilities | 3,112.0 | $223K | 0.01% | — | — | $71.76 | -11.9% |
| 253 | VBR | VANGUARD INDEX FDS | — | 1,027.0 | $223K | 0.01% | — | — | $217.25 | +7.6% |
| 254 | RY | ROYAL BK CDA | Financial Services | 1,367.0 | $221K | 0.01% | — | — | $161.78 | +24.2% |
| 255 | VV | VANGUARD INDEX FDS | — | 738.0 | $221K | 0.01% | -24.0 | -3.1% | $298.85 | +18.2% |
| 256 | FNV | FRANCO NEV CORP | Basic Materials | 888.0 | $219K | 0.01% | NEW | — | $247.05 | -0.5% |
| 257 | CEG | CONSTELLATION ENERGY CORP | Utilities | 783.0 | $219K | 0.01% | — | — | $279.25 | -6.7% |
| 258 | VBK | VANGUARD INDEX FDS | — | 720.0 | $218K | 0.01% | — | — | $302.25 | +11.8% |
| 259 | OR | OR ROYALTIES INC. | Basic Materials | 5,700.0 | $217K | 0.01% | — | — | $38.02 | -9.8% |
| 260 | IYH | ISHARES TR | — | 3,510.0 | $216K | 0.01% | — | — | $61.64 | +17.9% |
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
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%