Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,731.0 | $445K | 0.05% | +390.0 | +29.1% | $257.23 | -16.6% |
| 42 | — | CNH INDL N V SHS | — | 45,550.0 | $420K | 0.05% | +12K | +37.3% | $9.22 | — |
| 43 | GEV | GE VERNOVA INC COM | Utilities | 630.0 | $412K | 0.05% | +35.0 | +5.9% | $653.57 | +66.9% |
| 44 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 3,533.0 | $356K | 0.04% | +100.0 | +2.9% | $100.89 | -4.2% |
| 45 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | — | 6,865.0 | $349K | 0.04% | +3K | +69.9% | $50.77 | -2.0% |
| 46 | D | DOMINION ENERGY INC COM | Utilities | 5,435.0 | $318K | 0.04% | +535.0 | +10.9% | $58.59 | +7.5% |
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%