Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | — | 4,040.0 | $206K | 0.03% | NEW | — | $50.99 | -2.4% |
| 142 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,250.0 | $205K | 0.03% | NEW | — | $90.95 | +24.5% |
| 143 | FISV | FISERV INC COM | Technology | 1,575.0 | $203K | 0.02% | NEW | — | $128.93 | -58.5% |
| 144 | FAST | FASTENAL CO COM | Industrials | 4,140.0 | $203K | 0.02% | NEW | — | $49.04 | -10.3% |
| 145 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 816.0 | $201K | 0.02% | NEW | — | $246.60 | -31.5% |
| 146 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 11,150.0 | $188K | 0.02% | NEW | — | $16.90 | -1.5% |
| 147 | — | SANDSTORM GOLD LTD COM NEW | — | 10,000.0 | $125K | 0.01% | NEW | — | $12.52 | — |
| 148 | NOK | NOKIA CORP SPONSORED ADR | Technology | 10,026.0 | $48K | 0.01% | NEW | — | $4.81 | +200.6% |
| 149 | — | THERATECHNOLOGIES INC COM NEW | — | 11,250.0 | $36K | 0.00% | NEW | — | $3.21 | — |
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%