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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INCORPORATED | Technology | 15,260.0 | $2.4M | 0.63% | NEW | — | $156.66 | +66.8% |
| 42 | OEF | ISHARES TR S&P 100 ETF | — | 6,523.0 | $2.4M | 0.62% | NEW | — | $365.88 | +2.8% |
| 43 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | — | 34,822.0 | $2.4M | 0.62% | NEW | — | $68.01 | +0.9% |
| 44 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 12,153.0 | $2.3M | 0.61% | NEW | — | $190.52 | -3.5% |
| 45 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 12,729.0 | $2.3M | 0.60% | NEW | — | $180.91 | +7.4% |
| 46 | ALL | ALLSTATE CORPORATION | Financial Services | 9,625.0 | $2.3M | 0.60% | NEW | — | $237.95 | +7.7% |
| 47 | COP | CONOCOPHILLIPS | Energy | 21,814.0 | $2.3M | 0.59% | NEW | — | $103.96 | +35.4% |
| 48 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 25,515.0 | $2.2M | 0.59% | NEW | — | $87.91 | +1.3% |
| 49 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 2,870.0 | $2.1M | 0.56% | NEW | — | $746.76 | +1.3% |
| 50 | AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | Utilities | 15,348.0 | $2.1M | 0.55% | NEW | — | $136.81 | -11.6% |
| 51 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 56,747.0 | $2.1M | 0.55% | NEW | — | $36.95 | +27.0% |
| 52 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 6,050.0 | $2.1M | 0.54% | NEW | — | $340.74 | +0.3% |
| 53 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 14,231.0 | $2.0M | 0.51% | NEW | — | $137.53 | -0.2% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 5,671.0 | $1.9M | 0.51% | NEW | — | $341.02 | +9.4% |
| 55 | LLY | ELI LILLY & COMPANY | Healthcare | 1,603.0 | $1.9M | 0.50% | NEW | — | $1199.35 | -4.7% |
| 56 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 4,708.0 | $1.9M | 0.49% | NEW | — | $397.68 | -5.2% |
| 57 | JBHT | HUNT J B TRANS SVCS INCORPORATED | Industrials | 5,807.0 | $1.7M | 0.44% | NEW | — | $289.45 | -5.3% |
| 58 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 8,996.0 | $1.7M | 0.44% | NEW | — | $185.22 | -8.9% |
| 59 | UNP | UNION PAC CORPORATION | Industrials | 6,105.0 | $1.7M | 0.43% | NEW | — | $271.98 | +4.6% |
| 60 | DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | Energy | 11,212.0 | $1.6M | 0.43% | NEW | — | $146.74 | -14.0% |
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%