Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | URI | UNITED RENTALS INC COM | Industrials | 3,045.0 | $2.5M | 0.29% | — | — | $809.32 | +20.2% |
| 62 | IPGP | IPG PHOTONICS CORP COM | Technology | 30,441.0 | $2.2M | 0.26% | -3K | -9.8% | $71.60 | +46.8% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,262.0 | $2.1M | 0.25% | — | — | $502.65 | — |
| 64 | TGT | TARGET CORP COM | Consumer Defensive | 20,241.0 | $2.0M | 0.23% | — | — | $97.75 | +25.9% |
| 65 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 32,775.0 | $1.9M | 0.23% | -960.0 | -2.9% | $58.35 | +1.2% |
| 66 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 5,687.0 | $1.8M | 0.22% | -230.0 | -3.9% | $322.22 | -6.9% |
| 67 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 19,580.0 | $1.8M | 0.21% | -3K | -12.4% | $89.92 | -8.1% |
| 68 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 3,417.0 | $1.6M | 0.19% | +429.0 | +14.4% | $473.30 | -73.7% |
| 69 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 108,269.0 | $1.5M | 0.17% | -5K | -4.6% | $13.40 | -24.6% |
| 70 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 8,995.0 | $1.3M | 0.15% | -711.0 | -7.3% | $143.31 | -0.4% |
| 71 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,384.0 | $1.2M | 0.14% | -25.0 | -1.8% | $862.34 | +20.7% |
| 72 | — | SYNOVUS FINL CORP COM NEW | — | 23,826.0 | $1.2M | 0.14% | +7K | +42.8% | $50.05 | — |
| 73 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 6,372.0 | $1.2M | 0.14% | — | — | $184.02 | +5.8% |
| 74 | ORCL | ORACLE CORP COM | Technology | 5,861.0 | $1.1M | 0.14% | -763.0 | -11.5% | $194.91 | +0.4% |
| 75 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 11,887.0 | $1.1M | 0.14% | -100.0 | -0.8% | $95.94 | -0.7% |
| 76 | WFC | WELLS FARGO CO NEW COM | Financial Services | 11,873.0 | $1.1M | 0.13% | -650.0 | -5.2% | $93.20 | -20.8% |
| 77 | PEP | PEPSICO INC COM | Consumer Defensive | 7,245.0 | $1.0M | 0.12% | -876.0 | -10.8% | $143.52 | +3.6% |
| 78 | META | META PLATFORMS INC CL A | Communication Services | 1,499.0 | $989K | 0.12% | -870.0 | -36.7% | $660.09 | -6.3% |
| 79 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 23,975.0 | $965K | 0.11% | +700.0 | +3.0% | $40.25 | -2.7% |
| 80 | GE | GE AEROSPACE COM NEW | Industrials | 3,110.0 | $958K | 0.11% | +143.0 | +4.8% | $308.03 | -5.4% |
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%