Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 49,900.0 | $6.8M | 0.76% | NEW | — | $137.21 | -6.4% |
| 2 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 41,642.0 | $5.7M | 0.63% | NEW | — | $136.72 | — |
| 3 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 105,130.0 | $4.3M | 0.47% | NEW | — | $40.58 | +5.3% |
| 4 | ADBE | ADOBE INC COM | Technology | 13,920.0 | $2.9M | 0.32% | NEW | — | $205.02 | +23.9% |
| 5 | — | PINNACLE FINL PARTNERS INC COM | — | 12,938.0 | $1.3M | 0.14% | NEW | — | $100.88 | — |
| 6 | BBY | BEST BUY INC COM | Consumer Cyclical | 7,765.0 | $589K | 0.07% | NEW | — | $75.88 | +12.6% |
| 7 | PINS | PINTEREST INC CL A | Communication Services | 25,400.0 | $534K | 0.06% | NEW | — | $21.03 | +9.7% |
| 8 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 2,100.0 | $500K | 0.06% | NEW | — | $238.19 | -26.7% |
| 9 | INTC | INTEL CORP COM | Technology | 3,255.0 | $454K | 0.05% | NEW | — | $139.63 | -25.9% |
| 10 | GLW | CORNING INC COM | Technology | 1,500.0 | $383K | 0.04% | NEW | — | $255.43 | -32.2% |
| 11 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,821.0 | $345K | 0.04% | NEW | — | $189.62 | -17.3% |
| 12 | FLR | FLUOR CORP COM | Industrials | 6,300.0 | $330K | 0.04% | NEW | — | $52.39 | +4.5% |
| 13 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,500.0 | $255K | 0.03% | NEW | — | $169.88 | +18.8% |
| 14 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,250.0 | $251K | 0.03% | NEW | — | $111.75 | -9.7% |
| 15 | CMI | CUMMINS INC COM | Industrials | 350.0 | $250K | 0.03% | NEW | — | $713.21 | -10.1% |
| 16 | NET | CLOUDFLARE INC CL A COM | Technology | 1,000.0 | $245K | 0.03% | NEW | — | $245.28 | +25.2% |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 319.0 | $238K | 0.03% | NEW | — | $746.77 | +3.5% |
| 18 | FDX | FEDEX CORP COM | Industrials | 700.0 | $219K | 0.02% | NEW | — | $313.13 | +5.9% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 275.0 | $210K | 0.02% | NEW | — | $190.79 | +12.1% |
| 20 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 2,110.0 | $207K | 0.02% | NEW | — | $98.20 | +6.3% |
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%