Portfolio (Quarterly)
Guide ↗
Gilliland Jeter Wealth Management LLC
· CIK 0002009886| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | Technology | 109,006.0 | $31.5M | 8.26% | NEW | — | $289.36 | +17.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 150,036.0 | $30.0M | 7.86% | NEW | — | $200.09 | +12.5% |
| 3 | WMT | WALMART INC | Consumer Defensive | 114,953.0 | $13.0M | 3.41% | NEW | — | $113.26 | -4.7% |
| 4 | CAT | CATERPILLAR INCORPORATED | Industrials | 12,151.0 | $12.9M | 3.39% | NEW | — | $1064.94 | -22.9% |
| 5 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 102,804.0 | $12.8M | 3.34% | NEW | — | $124.17 | +1.7% |
| 6 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 45,802.0 | $10.8M | 2.84% | NEW | — | $236.62 | +0.4% |
| 7 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 43,189.0 | $10.3M | 2.70% | NEW | — | $238.34 | +4.8% |
| 8 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 22,647.0 | $9.8M | 2.57% | NEW | — | $433.33 | -27.3% |
| 9 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 23,018.0 | $7.5M | 1.97% | NEW | — | $327.33 | +4.8% |
| 10 | MSFT | MICROSOFT CORPORATION | Technology | 19,195.0 | $7.2M | 1.88% | NEW | — | $373.02 | +38.4% |
| 11 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 11,888.0 | $6.7M | 1.75% | NEW | — | $563.31 | +33.4% |
| 12 | IVV | ISHARES TR CORE S&P500 ETF | — | 8,312.0 | $6.2M | 1.63% | NEW | — | $748.93 | +3.5% |
| 13 | IYW | ISHARES TR U.S. TECH ETF | — | 24,307.0 | $6.1M | 1.61% | NEW | — | $252.23 | +5.5% |
| 14 | VUG | VANGUARD GROWTH ETF | — | 68,918.0 | $5.9M | 1.55% | NEW | — | $86.14 | +5.6% |
| 15 | T | AT&T INCORPORATED | Communication Services | 283,330.0 | $5.9M | 1.54% | NEW | — | $20.70 | +22.6% |
| 16 | MPC | MARATHON PETE CORPORATION | Energy | 21,847.0 | $5.6M | 1.46% | NEW | — | $255.67 | +53.9% |
| 17 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 14,649.0 | $5.2M | 1.36% | NEW | — | $353.32 | — |
| 18 | CVX | CHEVRON CORPORATION | Energy | 24,803.0 | $4.1M | 1.08% | NEW | — | $165.76 | +23.3% |
| 19 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 11,478.0 | $4.1M | 1.07% | NEW | — | $357.38 | -3.8% |
| 20 | AVGO | BROADCOM INCORPORATED | Technology | 10,380.0 | $3.9M | 1.03% | NEW | — | $377.76 | -6.6% |
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
Technology
37.5%
Financial Services
15.5%
Industrials
10.0%
Energy
8.8%
Consumer Defensive
7.1%
Communication Services
6.6%
Healthcare
5.8%
Consumer Cyclical
4.9%
Utilities
2.5%
Real Estate
0.6%