Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCK | MCKESSON CORP COM | Healthcare | 375.0 | $290K | 0.04% | NEW | — | $772.54 | -3.3% |
| 122 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 890.0 | $285K | 0.03% | NEW | — | $320.04 | +13.2% |
| 123 | — | ASTRAZENECA PLC SPONSORED ADR | — | 3,643.0 | $279K | 0.03% | NEW | — | $76.72 | — |
| 124 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | — | 2,775.0 | $279K | 0.03% | NEW | — | $100.69 | -0.1% |
| 125 | CAT | CATERPILLAR INC COM | Industrials | 583.0 | $278K | 0.03% | NEW | — | $477.15 | +86.2% |
| 126 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 4,351.0 | $272K | 0.03% | NEW | — | $62.47 | -2.4% |
| 127 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 765.0 | $264K | 0.03% | NEW | — | $345.30 | +15.6% |
| 128 | BA | BOEING CO COM | Industrials | 1,200.0 | $259K | 0.03% | NEW | — | $215.83 | +2.2% |
| 129 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,270.0 | $259K | 0.03% | NEW | — | $203.59 | +14.0% |
| 130 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 14,712.0 | $252K | 0.03% | NEW | — | $17.16 | +18.6% |
| 131 | DTD | WISDOMTREE US TOTAL DIVIDEND ETF | — | 3,000.0 | $252K | 0.03% | NEW | — | $84.00 | +8.6% |
| 132 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 12,000.0 | $231K | 0.03% | NEW | — | $19.25 | +13.7% |
| 133 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1,870.0 | $231K | 0.03% | NEW | — | $123.30 | -26.6% |
| 134 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,500.0 | $219K | 0.03% | NEW | — | $145.71 | -2.6% |
| 135 | — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | — | 10,500.0 | $217K | 0.03% | NEW | — | $20.69 | — |
| 136 | NET | CLOUDFLARE INC CL A COM | Technology | 1,000.0 | $215K | 0.03% | NEW | — | $214.59 | -6.9% |
| 137 | NKE | NIKE INC CL B | Consumer Cyclical | 3,075.0 | $214K | 0.03% | NEW | — | $69.73 | -39.7% |
| 138 | PFE | PFIZER INC COM | Healthcare | 8,352.0 | $213K | 0.03% | NEW | — | $25.48 | +1.1% |
| 139 | SHEL | SHELL PLC SPON ADS | Energy | 2,943.0 | $211K | 0.03% | NEW | — | $71.53 | +18.1% |
| 140 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,875.0 | $210K | 0.03% | NEW | — | $111.84 | +24.5% |
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
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%