Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 12,573.0 | $4.5M | 0.50% | -277.0 | -2.2% | $357.37 | -3.7% |
| 22 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 98,909.0 | $4.2M | 0.46% | -2K | -2.3% | $42.34 | +13.5% |
| 23 | NZF | NUVEEN MUNICIPAL CREDIT INCOME CEF | Financial Services | 316,300.0 | $4.0M | 0.44% | -15K | -4.5% | $12.68 | -3.0% |
| 24 | GPN | GLOBAL PMTS INC COM | Industrials | 51,872.0 | $3.8M | 0.41% | -529.0 | -1.0% | $72.56 | +24.6% |
| 25 | GILD | GILEAD SCIENCES INC COM | Healthcare | 28,312.0 | $3.6M | 0.40% | -888.0 | -3.0% | $126.34 | +10.0% |
| 26 | — | COHEN & STEERS LIMITED DUR PFD & INC CEF | — | 168,275.0 | $3.6M | 0.39% | -4K | -2.1% | $21.16 | — |
| 27 | IPGP | IPG PHOTONICS CORP COM | Technology | 29,824.0 | $3.5M | 0.39% | -617.0 | -2.0% | $117.32 | -24.9% |
| 28 | LLY | ELI LILLY & CO COM | Healthcare | 2,673.0 | $3.2M | 0.35% | -25.0 | -0.9% | $1199.43 | -1.2% |
| 29 | AMLP | ALERIAN MLP ETF | — | 58,675.0 | $3.0M | 0.34% | -650.0 | -1.1% | $51.85 | +5.5% |
| 30 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 8,104.0 | $2.9M | 0.32% | -185.0 | -2.2% | $353.33 | -3.4% |
| 31 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 10,765.0 | $2.8M | 0.31% | -800.0 | -6.9% | $263.26 | +41.0% |
| 32 | NVDA | NVIDIA CORPORATION COM | Technology | 13,932.0 | $2.8M | 0.31% | -864.0 | -5.8% | $200.09 | +12.5% |
| 33 | TGT | TARGET CORP COM | Consumer Defensive | 20,082.0 | $2.6M | 0.29% | -159.0 | -0.8% | $130.61 | +15.6% |
| 34 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 26,556.0 | $2.5M | 0.28% | -12K | -30.4% | $94.57 | -1.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,159.0 | $2.1M | 0.23% | -103.0 | -2.4% | $500.39 | — |
| 36 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 10,357.0 | $990K | 0.11% | -2K | -12.9% | $95.61 | -0.2% |
| 37 | PEP | PEPSICO INC COM | Consumer Defensive | 7,037.0 | $953K | 0.10% | -208.0 | -2.9% | $135.40 | +2.1% |
| 38 | WFC | WELLS FARGO & CO COM | Financial Services | 11,003.0 | $909K | 0.10% | -870.0 | -7.3% | $82.64 | +5.9% |
| 39 | ORCL | ORACLE CORP COM | Technology | 5,776.0 | $846K | 0.09% | -85.0 | -1.4% | $146.55 | +0.1% |
| 40 | META | META PLATFORMS INC CL A | Communication Services | 1,477.0 | $832K | 0.09% | -22.0 | -1.5% | $563.29 | +1.0% |
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%