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 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 16,500.0 | $930K | 0.10% | — | — | $56.37 | +1.6% |
| 82 | WFC | WELLS FARGO & CO COM | Financial Services | 11,003.0 | $909K | 0.10% | -870.0 | -7.3% | $82.64 | +5.8% |
| 83 | PPG | PPG INDS INC COM | Basic Materials | 7,200.0 | $873K | 0.10% | — | — | $121.29 | -7.0% |
| 84 | V | VISA INC COM CL A | Financial Services | 2,484.0 | $852K | 0.09% | — | — | $343.09 | +6.2% |
| 85 | ORCL | ORACLE CORP COM | Technology | 5,776.0 | $846K | 0.09% | -85.0 | -1.4% | $146.55 | -2.6% |
| 86 | META | META PLATFORMS INC CL A | Communication Services | 1,477.0 | $832K | 0.09% | -22.0 | -1.5% | $563.29 | -3.5% |
| 87 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | — | 8,210.0 | $828K | 0.09% | +435.0 | +5.6% | $100.81 | -0.1% |
| 88 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,413.0 | $827K | 0.09% | — | — | $242.43 | +5.9% |
| 89 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 20,225.0 | $798K | 0.09% | -4K | -15.6% | $39.47 | -1.6% |
| 90 | — | CNH INDL N V SHS | — | 69,995.0 | $786K | 0.09% | +24K | +53.7% | $11.23 | — |
| 91 | OXY | OCCIDENTAL PETE CORP COM | Energy | 15,670.0 | $761K | 0.08% | +1K | +6.8% | $48.57 | +23.1% |
| 92 | ROKU | ROKU INC COM CL A | Communication Services | 5,500.0 | $760K | 0.08% | — | — | $138.14 | +14.2% |
| 93 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 4,152.0 | $751K | 0.08% | -50.0 | -1.2% | $180.91 | +3.7% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $749K | 0.08% | — | — | $748850.00 | — |
| 95 | PAYX | PAYCHEX INC COM | Industrials | 7,537.0 | $741K | 0.08% | +74.0 | +1.0% | $98.33 | +22.0% |
| 96 | GEV | GE VERNOVA INC COM | Utilities | 621.0 | $730K | 0.08% | -9.0 | -1.4% | $1174.86 | -14.5% |
| 97 | COP | CONOCOPHILLIPS COM | Energy | 6,839.0 | $711K | 0.08% | — | — | $103.96 | +24.8% |
| 98 | IBM | IBM CORP | Technology | 2,479.0 | $697K | 0.08% | +550.0 | +28.5% | $281.21 | -17.3% |
| 99 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,549.0 | $687K | 0.08% | -875.0 | -8.4% | $71.95 | -9.4% |
| 100 | STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | — | 13,500.0 | $635K | 0.07% | -2K | -10.0% | $47.06 | -0.5% |
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%