Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 110,311.0 | $2.2M | 0.26% | NEW | — | $19.53 | +38.9% |
| 62 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 113,483.0 | $2.1M | 0.26% | NEW | — | $18.92 | -46.6% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,244.0 | $2.1M | 0.26% | NEW | — | $502.74 | — |
| 64 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 8,384.0 | $2.0M | 0.24% | NEW | — | $243.55 | +63.1% |
| 65 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 33,735.0 | $1.9M | 0.23% | NEW | — | $56.95 | +3.7% |
| 66 | LLY | ELI LILLY & CO COM | Healthcare | 2,498.0 | $1.9M | 0.23% | NEW | — | $763.00 | +31.9% |
| 67 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 5,917.0 | $1.9M | 0.22% | NEW | — | $315.43 | -4.9% |
| 68 | ORCL | ORACLE CORP COM | Technology | 6,624.0 | $1.9M | 0.22% | NEW | — | $281.24 | -30.4% |
| 69 | TGT | TARGET CORP COM | Consumer Defensive | 20,320.0 | $1.8M | 0.22% | NEW | — | $89.70 | +37.2% |
| 70 | META | META PLATFORMS INC CL A | Communication Services | 2,369.0 | $1.7M | 0.21% | NEW | — | $734.38 | -15.8% |
| 71 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 9,706.0 | $1.5M | 0.18% | NEW | — | $153.65 | -7.1% |
| 72 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,988.0 | $1.4M | 0.17% | NEW | — | $468.41 | -73.4% |
| 73 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,409.0 | $1.3M | 0.16% | NEW | — | $925.63 | +12.5% |
| 74 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 6,372.0 | $1.2M | 0.14% | NEW | — | $190.36 | +2.2% |
| 75 | V | VISA INC COM CL A | Financial Services | 3,522.0 | $1.2M | 0.14% | NEW | — | $341.38 | -5.5% |
| 76 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 11,987.0 | $1.2M | 0.14% | NEW | — | $96.14 | -0.9% |
| 77 | PEP | PEPSICO INC COM | Consumer Defensive | 8,121.0 | $1.1M | 0.14% | NEW | — | $140.44 | +5.9% |
| 78 | WFC | WELLS FARGO CO NEW COM | Financial Services | 12,523.0 | $1.0M | 0.13% | NEW | — | $83.82 | -12.0% |
| 79 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 23,275.0 | $944K | 0.11% | NEW | — | $40.57 | -3.4% |
| 80 | GE | GE AEROSPACE COM NEW | Industrials | 2,967.0 | $893K | 0.11% | NEW | — | $300.82 | -3.1% |
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
27.0%
Consumer Cyclical
20.2%
Technology
15.4%
Healthcare
10.1%
Energy
8.7%
Industrials
7.9%
Communication Services
5.8%
Consumer Defensive
3.3%
Basic Materials
0.8%
Utilities
0.8%