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 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 8,577.0 | $2.8M | 0.31% | +3K | +50.8% | $327.33 | +10.3% |
| 62 | NVDA | NVIDIA CORPORATION COM | Technology | 13,932.0 | $2.8M | 0.31% | -864.0 | -5.8% | $200.09 | +12.5% |
| 63 | VGM | INVESCO MUNI INVESTMENT GRADE TRUST CEF | Financial Services | 248,750.0 | $2.6M | 0.29% | — | — | $10.60 | -2.2% |
| 64 | TGT | TARGET CORP COM | Consumer Defensive | 20,082.0 | $2.6M | 0.29% | -159.0 | -0.8% | $130.61 | +15.6% |
| 65 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 37,250.0 | $2.5M | 0.28% | +4K | +13.7% | $68.11 | -13.1% |
| 66 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 26,556.0 | $2.5M | 0.28% | -12K | -30.4% | $94.57 | -1.8% |
| 67 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 66,970.0 | $2.3M | 0.26% | +8K | +13.1% | $34.80 | +9.1% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,159.0 | $2.1M | 0.23% | -103.0 | -2.4% | $500.39 | — |
| 69 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 20,731.0 | $1.8M | 0.20% | +1K | +5.9% | $86.09 | +14.1% |
| 70 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 12,968.0 | $1.6M | 0.18% | +10K | +279.5% | $124.17 | +0.7% |
| 71 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 152,108.0 | $1.5M | 0.17% | +44K | +40.5% | $9.86 | +4.3% |
| 72 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,363.0 | $1.4M | 0.15% | +368.0 | +4.1% | $146.64 | -2.4% |
| 73 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 6,372.0 | $1.3M | 0.14% | — | — | $206.01 | +9.5% |
| 74 | — | PINNACLE FINL PARTNERS INC COM | — | 12,938.0 | $1.3M | 0.14% | NEW | — | $100.88 | — |
| 75 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,384.0 | $1.3M | 0.14% | — | — | $935.47 | +1.9% |
| 76 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 5,691.0 | $1.3M | 0.14% | +4K | +228.8% | $223.95 | +18.8% |
| 77 | GE | GE AEROSPACE COM NEW | Industrials | 3,172.0 | $1.2M | 0.13% | +62.0 | +2.0% | $373.73 | -1.2% |
| 78 | RTX | RTX CORPORATION COM | Industrials | 5,227.0 | $992K | 0.11% | +360.0 | +7.4% | $189.73 | +16.8% |
| 79 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 10,357.0 | $990K | 0.11% | -2K | -12.9% | $95.61 | -0.2% |
| 80 | PEP | PEPSICO INC COM | Consumer Defensive | 7,037.0 | $953K | 0.10% | -208.0 | -2.9% | $135.40 | +2.1% |
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%