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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISCG | ISHARES TR MRGSTR SM CP GR | — | 15,174.0 | $995K | 0.26% | NEW | — | $65.54 | -5.9% |
| 82 | ITOT | ISHARES TR CORE S&P TTL STK | — | 5,801.0 | $953K | 0.25% | NEW | — | $164.28 | +0.5% |
| 83 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,564.0 | $949K | 0.25% | NEW | — | $370.04 | +0.7% |
| 84 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 2,241.0 | $943K | 0.25% | NEW | — | $420.60 | -14.5% |
| 85 | THC | TENET HEALTHCARE CORPORATION COM NEW | Healthcare | 4,932.0 | $923K | 0.24% | NEW | — | $187.08 | +39.5% |
| 86 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,491.0 | $911K | 0.24% | NEW | — | $365.71 | -7.9% |
| 87 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 3,004.0 | $903K | 0.24% | NEW | — | $300.46 | -5.1% |
| 88 | WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | Industrials | 5,337.0 | $890K | 0.23% | NEW | — | $166.69 | -3.4% |
| 89 | IWB | ISHARES RUSSELL 1000 ETF | — | 2,162.0 | $885K | 0.23% | NEW | — | $409.50 | +0.9% |
| 90 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 8,358.0 | $785K | 0.21% | NEW | — | $93.92 | +4.2% |
| 91 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 26,552.0 | $781K | 0.20% | NEW | — | $29.40 | -0.6% |
| 92 | DAL | DELTA AIR LINES INCORPORATED COM NEW | Industrials | 8,246.0 | $772K | 0.20% | NEW | — | $93.66 | -15.7% |
| 93 | RPM | RPM INTERNATIONAL INCORPORATED | Basic Materials | 6,800.0 | $756K | 0.20% | NEW | — | $111.14 | -9.9% |
| 94 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 1,445.0 | $742K | 0.19% | NEW | — | $513.50 | +11.3% |
| 95 | LNG | CHENIERE ENERGY INCORPORATED COM NEW | Energy | 3,100.0 | $741K | 0.19% | NEW | — | $238.98 | +14.7% |
| 96 | PGR | PROGRESSIVE CORPORATION | Financial Services | 3,372.0 | $737K | 0.19% | NEW | — | $218.46 | +0.9% |
| 97 | GEV | GE VERNOVA INCORPORATED | Utilities | 605.0 | $711K | 0.19% | NEW | — | $1175.36 | -24.9% |
| 98 | — | VIRTUS DIVERSIFIED INCM & CONV | — | 24,780.0 | $702K | 0.18% | NEW | — | $28.34 | — |
| 99 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 4,426.0 | $702K | 0.18% | NEW | — | $158.66 | +5.8% |
| 100 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 4,224.0 | $691K | 0.18% | NEW | — | $163.56 | +8.3% |
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%