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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 2,189.0 | $689K | 0.18% | NEW | — | $314.66 | +1.8% |
| 102 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 3,398.0 | $682K | 0.18% | NEW | — | $200.62 | +3.1% |
| 103 | DE | DEERE & COMPANY | Industrials | 1,047.0 | $664K | 0.17% | NEW | — | $634.58 | +7.8% |
| 104 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12,695.0 | $661K | 0.17% | NEW | — | $52.09 | -5.6% |
| 105 | ADI | ANALOG DEVICES INCORPORATED | Technology | 1,657.0 | $658K | 0.17% | NEW | — | $397.17 | -9.0% |
| 106 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | 4,853.0 | $653K | 0.17% | NEW | — | $134.56 | +20.7% |
| 107 | PSC | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | — | 8,831.0 | $619K | 0.16% | NEW | — | $70.12 | -3.6% |
| 108 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 8,883.0 | $608K | 0.16% | NEW | — | $68.41 | -3.9% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,162.0 | $602K | 0.16% | NEW | — | $116.67 | +47.9% |
| 110 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 13,789.0 | $594K | 0.16% | NEW | — | $43.11 | +0.8% |
| 111 | GE | GE AEROSPACE COM NEW | Industrials | 1,544.0 | $577K | 0.15% | NEW | — | $373.62 | -17.8% |
| 112 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 5,724.0 | $574K | 0.15% | NEW | — | $100.35 | -5.5% |
| 113 | PFE | PFIZER INCORPORATED | Healthcare | 22,560.0 | $543K | 0.14% | NEW | — | $24.08 | +14.4% |
| 114 | BUFR | FT VEST LADDERED BUFFER ETF | — | 14,792.0 | $540K | 0.14% | NEW | — | $36.53 | +1.9% |
| 115 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 9,007.0 | $538K | 0.14% | NEW | — | $59.71 | +4.8% |
| 116 | CCI | CROWN CASTLE INCORPORATED REIT | Real Estate | 7,090.0 | $537K | 0.14% | NEW | — | $75.73 | -3.3% |
| 117 | HOMB | HOME BANCSHARES INCORPORATED | Financial Services | 18,212.0 | $520K | 0.14% | NEW | — | $28.55 | +5.8% |
| 118 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 1,412.0 | $498K | 0.13% | NEW | — | $352.73 | -13.4% |
| 119 | ILCV | ISHARES TR MORNINGSTAR VALU | — | 4,862.0 | $492K | 0.13% | NEW | — | $101.24 | +6.0% |
| 120 | HUBB | HUBBELL INCORPORATED | Industrials | 903.0 | $473K | 0.12% | NEW | — | $523.41 | -16.2% |
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%