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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | — | 8,435.0 | $226K | 0.06% | NEW | — | $26.84 | -3.2% |
| 182 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 4,617.0 | $222K | 0.06% | NEW | — | $48.18 | +2.2% |
| 183 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 380.0 | $221K | 0.06% | NEW | — | $580.91 | -15.1% |
| 184 | KO | COCA COLA COMPANY | Consumer Defensive | 2,678.0 | $218K | 0.06% | NEW | — | $81.26 | +10.0% |
| 185 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,033.0 | $216K | 0.06% | NEW | — | $209.05 | -1.2% |
| 186 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 2,795.0 | $211K | 0.06% | NEW | — | $75.51 | +6.7% |
| 187 | LMUB | ISHARES TR LONG TERM MUNI | — | 4,107.0 | $210K | 0.06% | NEW | — | $51.22 | -6.5% |
| 188 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 7,880.0 | $210K | 0.06% | NEW | — | $26.66 | +5.4% |
| 189 | AKRE | AKRE FOCUS ETF | — | 3,944.0 | $210K | 0.06% | NEW | — | $53.19 | +9.2% |
| 190 | SMR | NUSCALE PWR CORPORATION CLASS A COM | Utilities | 20,872.0 | $209K | 0.06% | NEW | — | $10.03 | -15.2% |
| 191 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 4,428.0 | $208K | 0.05% | NEW | — | $46.87 | -3.0% |
| 192 | HAL | HALLIBURTON COMPANY | Energy | 6,080.0 | $206K | 0.05% | NEW | — | $33.95 | +3.1% |
| 193 | SOFI | SOFI TECHNOLOGIES INCORPORATED | Financial Services | 11,500.0 | $206K | 0.05% | NEW | — | $17.93 | -1.6% |
| 194 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 209.0 | $204K | 0.05% | NEW | — | $977.81 | -5.0% |
| 195 | SLI | STANDARD LITHIUM CORPORATION (CANADA) | Basic Materials | 12,384.0 | $34K | 0.01% | NEW | — | $2.75 | -24.0% |
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%