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 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 101,243.0 | $4.1M | 0.49% | -9K | -8.3% | $40.73 | +15.5% |
| 42 | GPN | GLOBAL PMTS INC COM | Industrials | 52,401.0 | $4.1M | 0.48% | +1K | +2.9% | $77.40 | -13.0% |
| 43 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 12,850.0 | $4.0M | 0.48% | -136.0 | -1.1% | $313.00 | +28.1% |
| 44 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,793.0 | $3.9M | 0.46% | — | — | $305.64 | -10.0% |
| 45 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 38,181.0 | $3.7M | 0.43% | +5K | +14.6% | $96.16 | -2.8% |
| 46 | WMT | WALMART INC COM | Consumer Defensive | 32,686.0 | $3.6M | 0.43% | — | — | $111.41 | +18.9% |
| 47 | — | COHEN & STEERS LIMITED DUR PFD & INC CEF | — | 171,825.0 | $3.6M | 0.43% | — | — | $21.17 | — |
| 48 | GILD | GILEAD SCIENCES INC COM | Healthcare | 29,200.0 | $3.6M | 0.42% | — | — | $122.74 | +7.6% |
| 49 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME CEF | Financial Services | 282,897.0 | $3.2M | 0.38% | +20K | +7.7% | $11.31 | +11.0% |
| 50 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 132,335.0 | $3.0M | 0.35% | +16K | +14.0% | $22.64 | -2.1% |
| 51 | LLY | ELI LILLY & CO COM | Healthcare | 2,698.0 | $2.9M | 0.34% | +200.0 | +8.0% | $1074.68 | -6.3% |
| 52 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 15,880.0 | $2.8M | 0.34% | — | — | $178.59 | -2.8% |
| 53 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 11,565.0 | $2.8M | 0.33% | -300.0 | -2.5% | $242.82 | +6.3% |
| 54 | AMLP | ALERIAN MLP ETF | — | 59,325.0 | $2.8M | 0.33% | +1K | +1.9% | $47.02 | +15.0% |
| 55 | NVDA | NVIDIA CORPORATION COM | Technology | 14,796.0 | $2.8M | 0.33% | -1K | -8.8% | $186.50 | +26.4% |
| 56 | GIS | GENERAL MLS INC COM | Consumer Defensive | 59,240.0 | $2.8M | 0.33% | +6K | +10.4% | $46.50 | -28.8% |
| 57 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 10,681.0 | $2.6M | 0.31% | +365.0 | +3.5% | $247.02 | +19.6% |
| 58 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 8,289.0 | $2.6M | 0.31% | -95.0 | -1.1% | $313.80 | +26.6% |
| 59 | VGM | INVESCO MUNI INVESTMENT GRADE CEF | Financial Services | 248,750.0 | $2.6M | 0.30% | — | — | $10.37 | -2.8% |
| 60 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 87,882.0 | $2.5M | 0.30% | -22K | -20.3% | $28.82 | -5.9% |
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%