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 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,095.0 | $272K | 0.03% | +50.0 | +4.8% | $248.37 | +12.0% |
| 42 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 15,285.0 | $254K | 0.03% | +4K | +37.1% | $16.64 | -0.4% |
| 43 | PFE | PFIZER INC COM | Healthcare | 9,621.0 | $232K | 0.03% | +1K | +16.6% | $24.08 | +11.6% |
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
27.6%
Consumer Cyclical
19.0%
Technology
14.9%
Healthcare
11.7%
Energy
9.3%
Industrials
8.4%
Communication Services
3.7%
Consumer Defensive
3.7%
Basic Materials
0.9%
Utilities
0.8%