Portfolio (Quarterly)
Guide ↗
Smith Salley Wealth Management
· CIK 0001482012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KLAC | KLA CORP | Technology | 604.0 | $889K | 0.04% | -28.0 | -4.4% | $1472.41 | -83.7% |
| 162 | IWM | ISHARES TR | — | 3,285.0 | $815K | 0.04% | -315.0 | -8.8% | $248.00 | +19.2% |
| 163 | FUTY | FIDELITY COVINGTON TRUST | — | 13,635.0 | $805K | 0.04% | +170.0 | +1.3% | $59.07 | -1.0% |
| 164 | FMAT | FIDELITY COVINGTON TRUST | — | 13,748.0 | $792K | 0.04% | +228.0 | +1.7% | $57.64 | +1.4% |
| 165 | NTRS | NORTHERN TR CORP | Financial Services | 5,646.0 | $788K | 0.04% | — | — | $139.57 | +25.2% |
| 166 | TFC | TRUIST FINL CORP | Financial Services | 16,938.0 | $779K | 0.04% | -823.0 | -4.6% | $45.97 | +8.6% |
| 167 | IWR | ISHARES TR | — | 7,950.0 | $773K | 0.04% | -111.0 | -1.4% | $97.23 | +11.3% |
| 168 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.04% | — | — | $718140.00 | — |
| 169 | USB | US BANCORP | Financial Services | 13,563.0 | $705K | 0.04% | -269.0 | -1.9% | $52.01 | +15.1% |
| 170 | CSX | CSX CORP | Industrials | 17,003.0 | $698K | 0.04% | — | — | $41.05 | +13.6% |
| 171 | IWB | ISHARES TR | — | 1,949.0 | $695K | 0.04% | — | — | $356.56 | +12.9% |
| 172 | NDAQ | NASDAQ INC | Financial Services | 7,930.0 | $673K | 0.03% | -520.0 | -6.2% | $84.89 | -2.5% |
| 173 | VLO | VALERO ENERGY CORP | Energy | 2,705.0 | $668K | 0.03% | +100.0 | +3.8% | $247.08 | -3.2% |
| 174 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,824.0 | $663K | 0.03% | +3K | +65.0% | $75.10 | +9.7% |
| 175 | GLW | CORNING INC | Technology | 4,869.0 | $662K | 0.03% | -216.0 | -4.2% | $135.98 | +42.2% |
| 176 | CVS | CVS HEALTH CORP | Healthcare | 9,095.0 | $653K | 0.03% | — | — | $71.82 | +40.2% |
| 177 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,549.0 | $640K | 0.03% | -103.0 | -1.0% | $60.65 | -7.2% |
| 178 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,581.0 | $632K | 0.03% | +2K | +24.2% | $65.99 | +8.5% |
| 179 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,580.0 | $617K | 0.03% | +64.0 | +4.2% | $390.41 | +75.5% |
| 180 | MPC | MARATHON PETE CORP | Energy | 2,524.0 | $616K | 0.03% | +68.0 | +2.8% | $244.18 | -0.2% |
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%