Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BN | BROOKFIELD CORP | Financial Services | 657,502.0 | $26.6M | 1.34% | +7K | +1.0% | $40.47 | +8.9% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 126,862.0 | $26.2M | 1.32% | +4K | +3.4% | $206.90 | -9.8% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 50,841.0 | $25.4M | 1.28% | — | — | $499.66 | +12.7% |
| 24 | ANET | ARISTA NETWORKS INC | Technology | 197,992.0 | $24.3M | 1.22% | +4K | +1.9% | $122.78 | +53.7% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 163,735.0 | $23.6M | 1.19% | +6K | +3.8% | $144.44 | +0.9% |
| 26 | AME | AMETEK INC | Industrials | 108,976.0 | $23.4M | 1.17% | +1K | +1.0% | $214.36 | +18.3% |
| 27 | CW | CURTISS WRIGHT CORP | Industrials | 33,062.0 | $22.5M | 1.13% | +293.0 | +0.9% | $681.13 | +1.5% |
| 28 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 30,657.0 | $22.3M | 1.12% | +287.0 | +0.9% | $727.85 | +14.6% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 76,600.0 | $22.0M | 1.11% | +687.0 | +0.9% | $287.56 | +23.2% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 189,613.0 | $19.5M | 0.98% | +2K | +1.3% | $102.67 | +5.0% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 125,176.0 | $19.4M | 0.98% | +5K | +3.8% | $155.29 | -10.5% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 20,967.0 | $19.3M | 0.97% | — | — | $919.75 | +28.9% |
| 33 | UNP | UNION PAC CORP | Industrials | 73,626.0 | $17.9M | 0.90% | +2K | +3.2% | $242.62 | +20.8% |
| 34 | MKL | MARKEL GROUP INC | Financial Services | 9,172.0 | $17.6M | 0.88% | +70.0 | +0.8% | $1914.12 | -2.0% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 50,416.0 | $17.0M | 0.86% | -1K | -2.7% | $337.84 | +159.8% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 39,120.0 | $16.6M | 0.84% | +523.0 | +1.4% | $425.34 | -4.0% |
| 37 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 79,656.0 | $16.6M | 0.83% | +2K | +2.2% | $208.09 | +21.4% |
| 38 | NXPI | NXP SEMICONDUCTORS N V | Technology | 82,143.0 | $16.2M | 0.81% | +545.0 | +0.7% | $196.86 | +21.8% |
| 39 | MBB | ISHARES TR | — | 164,662.0 | $15.6M | 0.79% | +10K | +6.4% | $94.95 | -1.8% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 86,055.0 | $14.6M | 0.73% | +4K | +5.3% | $169.66 | -9.9% |
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
32.8%
Financial Services
14.5%
Industrials
11.4%
Consumer Cyclical
10.5%
Healthcare
10.0%
Communication Services
8.9%
Consumer Defensive
4.2%
Energy
2.8%
Utilities
2.7%
Basic Materials
1.8%