Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION COM | Industrials | 4,867.0 | $893K | 0.11% | -70.0 | -1.4% | $183.40 | -4.2% |
| 82 | V | VISA INC COM CL A | Financial Services | 2,484.0 | $871K | 0.10% | -1K | -29.5% | $350.71 | -8.0% |
| 83 | AKRE | AKRE FOCUS ETF | — | 13,294.0 | $871K | 0.10% | NEW | — | $65.51 | -18.9% |
| 84 | PAYX | PAYCHEX INC COM | Industrials | 7,463.0 | $837K | 0.10% | +685.0 | +10.1% | $112.18 | -20.8% |
| 85 | T | AT&T INC COM | Communication Services | 31,783.0 | $789K | 0.09% | +17K | +110.7% | $24.84 | -0.7% |
| 86 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | — | 7,775.0 | $780K | 0.09% | +5K | +180.2% | $100.34 | +0.2% |
| 87 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 16,500.0 | $772K | 0.09% | — | — | $46.81 | +1.9% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $755K | 0.09% | — | — | $754800.00 | — |
| 89 | PPG | PPG INDS INC COM | Basic Materials | 7,200.0 | $738K | 0.09% | — | — | $102.46 | +3.4% |
| 90 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,413.0 | $718K | 0.09% | +2K | +168.7% | $210.34 | +10.4% |
| 91 | STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | — | 15,000.0 | $709K | 0.08% | — | — | $47.28 | -0.7% |
| 92 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | Financial Services | 16,725.0 | $681K | 0.08% | -450.0 | -2.6% | $40.74 | -10.6% |
| 93 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,202.0 | $674K | 0.08% | -950.0 | -18.4% | $160.40 | +19.6% |
| 94 | COP | CONOCOPHILLIPS COM | Energy | 6,863.0 | $642K | 0.08% | +186.0 | +2.8% | $93.61 | +27.1% |
| 95 | OXY | OCCIDENTAL PETE CORP COM | Energy | 14,670.0 | $603K | 0.07% | +1K | +7.3% | $41.12 | +38.2% |
| 96 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 10,424.0 | $601K | 0.07% | +2K | +16.8% | $57.66 | +25.6% |
| 97 | WM | WASTE MGMT INC DEL COM | Industrials | 2,725.0 | $599K | 0.07% | — | — | $219.71 | -0.4% |
| 98 | ROKU | ROKU INC COM CL A | Communication Services | 5,500.0 | $597K | 0.07% | — | — | $108.49 | +16.0% |
| 99 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,800.0 | $583K | 0.07% | — | — | $324.03 | -4.6% |
| 100 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 4,896.0 | $574K | 0.07% | +380.0 | +8.4% | $117.21 | +6.1% |
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
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%