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 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 20,225.0 | $798K | 0.09% | -4K | -15.6% | $39.47 | -1.7% |
| 42 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,152.0 | $751K | 0.08% | -50.0 | -1.2% | $180.91 | +2.0% |
| 43 | GEV | GE VERNOVA INC COM | Utilities | 621.0 | $730K | 0.08% | -9.0 | -1.4% | $1174.86 | -8.2% |
| 44 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,549.0 | $687K | 0.08% | -875.0 | -8.4% | $71.95 | -9.8% |
| 45 | STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | — | 13,500.0 | $635K | 0.07% | -2K | -10.0% | $47.06 | -0.5% |
| 46 | AKRE | AKRE FOCUS ETF | — | 11,647.0 | $620K | 0.07% | -2K | -12.4% | $53.19 | +10.0% |
| 47 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,721.0 | $598K | 0.07% | -175.0 | -3.6% | $126.58 | -2.4% |
| 48 | TFC | TRUIST FINL CORP COM | Financial Services | 9,175.0 | $457K | 0.05% | -165.0 | -1.8% | $49.82 | +5.4% |
| 49 | T | AT&T INC COM | Communication Services | 21,083.0 | $436K | 0.05% | -11K | -33.7% | $20.70 | +21.0% |
| 50 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,125.0 | $377K | 0.04% | -125.0 | -10.0% | $334.82 | -16.1% |
| 51 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,114.0 | $373K | 0.04% | -100.0 | -2.4% | $90.74 | +21.6% |
| 52 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | — | 5,885.0 | $296K | 0.03% | -980.0 | -14.3% | $50.33 | -1.9% |
| 53 | TSLA | TESLA INC COM | Consumer Cyclical | 665.0 | $280K | 0.03% | -285.0 | -30.0% | $420.60 | -20.8% |
| 54 | MCK | MCKESSON CORP COM | Healthcare | 325.0 | $246K | 0.03% | -50.0 | -13.3% | $755.60 | +15.2% |
| 55 | DIS | DISNEY WALT CO COM | Communication Services | 2,495.0 | $240K | 0.03% | -17.0 | -0.7% | $96.25 | +8.2% |
| 56 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,638.0 | $224K | 0.03% | -500.0 | -23.4% | $136.81 | -6.3% |
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
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%