Portfolio (Quarterly)
Guide ↗
GREATMARK INVESTMENT PARTNERS, INC.
· CIK 0001540944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 1,250.0 | $203K | 0.02% | NEW | — | $162.01 | +132.2% |
| 142 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 11,150.0 | $189K | 0.02% | — | — | $16.92 | -1.6% |
| 143 | NOK | NOKIA CORP SPONSORED ADR | Technology | 10,026.0 | $65K | 0.01% | — | — | $6.47 | +123.5% |
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
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%