Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,202.0 | $674K | 0.08% | -950.0 | -18.4% | $160.40 | +17.5% |
| 42 | ABT | ABBOTT LABS COM | Healthcare | 4,214.0 | $528K | 0.06% | -125.0 | -2.9% | $125.29 | -32.2% |
| 43 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 999.0 | $483K | 0.06% | -150.0 | -13.1% | $483.67 | +6.4% |
| 44 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,525.0 | $406K | 0.05% | -500.0 | -16.5% | $160.97 | -38.1% |
| 45 | MRK | MERCK & CO INC COM | Healthcare | 3,004.0 | $316K | 0.04% | -600.0 | -16.6% | $105.26 | +5.8% |
| 46 | DIS | DISNEY WALT CO COM | Communication Services | 2,512.0 | $286K | 0.03% | -250.0 | -9.1% | $113.77 | -9.7% |
| 47 | PFE | PFIZER INC COM | Healthcare | 8,252.0 | $205K | 0.02% | -100.0 | -1.2% | $24.90 | +1.3% |
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
28.3%
Consumer Cyclical
19.5%
Technology
15.1%
Healthcare
10.9%
Energy
8.4%
Industrials
8.0%
Communication Services
4.9%
Consumer Defensive
3.4%
Basic Materials
0.8%
Utilities
0.8%