Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME CEF | Financial Services | 282,897.0 | $3.2M | 0.38% | +20K | +7.7% | $11.31 | +11.0% |
| 22 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 132,335.0 | $3.0M | 0.35% | +16K | +14.0% | $22.64 | -2.1% |
| 23 | LLY | ELI LILLY & CO COM | Healthcare | 2,698.0 | $2.9M | 0.34% | +200.0 | +8.0% | $1074.68 | -6.3% |
| 24 | AMLP | ALERIAN MLP ETF | — | 59,325.0 | $2.8M | 0.33% | +1K | +1.9% | $47.02 | +15.0% |
| 25 | GIS | GENERAL MLS INC COM | Consumer Defensive | 59,240.0 | $2.8M | 0.33% | +6K | +10.4% | $46.50 | -28.8% |
| 26 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 10,681.0 | $2.6M | 0.31% | +365.0 | +3.5% | $247.02 | +19.6% |
| 27 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,417.0 | $1.6M | 0.19% | +429.0 | +14.4% | $473.30 | -73.7% |
| 28 | — | SYNOVUS FINL CORP COM NEW | — | 23,826.0 | $1.2M | 0.14% | +7K | +42.8% | $50.05 | — |
| 29 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 23,975.0 | $965K | 0.11% | +700.0 | +3.0% | $40.25 | -2.7% |
| 30 | GE | GE AEROSPACE COM NEW | Industrials | 3,110.0 | $958K | 0.11% | +143.0 | +4.8% | $308.03 | -5.4% |
| 31 | PAYX | PAYCHEX INC COM | Industrials | 7,463.0 | $837K | 0.10% | +685.0 | +10.1% | $112.18 | -20.8% |
| 32 | T | AT&T INC COM | Communication Services | 31,783.0 | $789K | 0.09% | +17K | +110.7% | $24.84 | -0.7% |
| 33 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | — | 7,775.0 | $780K | 0.09% | +5K | +180.2% | $100.34 | +0.2% |
| 34 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,413.0 | $718K | 0.09% | +2K | +168.7% | $210.34 | +10.4% |
| 35 | COP | CONOCOPHILLIPS COM | Energy | 6,863.0 | $642K | 0.08% | +186.0 | +2.8% | $93.61 | +27.1% |
| 36 | OXY | OCCIDENTAL PETE CORP COM | Energy | 14,670.0 | $603K | 0.07% | +1K | +7.3% | $41.12 | +38.2% |
| 37 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 10,424.0 | $601K | 0.07% | +2K | +16.8% | $57.66 | +25.6% |
| 38 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,896.0 | $574K | 0.07% | +380.0 | +8.4% | $117.21 | +6.1% |
| 39 | IBM | IBM CORP | Technology | 1,929.0 | $571K | 0.07% | +555.0 | +40.4% | $296.21 | -26.3% |
| 40 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,652.0 | $477K | 0.06% | +277.0 | +20.1% | $288.72 | +10.0% |
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
Financial Services
28.3%
Consumer Cyclical
19.5%
Technology
15.1%
Healthcare
10.9%
Energy
8.4%
Industrials
8.0%
Communication Services
4.9%
Consumer Defensive
3.4%
Basic Materials
0.8%
Utilities
0.8%