Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 56,651.0 | $37.0M | 4.17% | +750.0 | +1.3% | $653.22 | +13.0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 724,427.0 | $18.6M | 2.09% | +19K | +2.8% | $25.64 | +12.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 182,380.0 | $14.0M | 1.57% | +4K | +2.1% | $76.54 | +12.9% |
| 4 | AAPL | APPLE INC | Technology | 51,817.0 | $13.2M | 1.48% | +581.0 | +1.1% | $253.79 | +17.9% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 71,282.0 | $12.1M | 1.36% | +742.0 | +1.1% | $169.66 | -5.8% |
| 6 | SUB | ISHARES TR | — | 103,354.0 | $11.0M | 1.24% | +2K | +2.4% | $106.50 | -0.4% |
| 7 | PULS | PGIM ETF TR | — | 194,980.0 | $9.7M | 1.09% | +14K | +7.8% | $49.50 | +0.3% |
| 8 | DGRO | ISHARES TR | — | 116,085.0 | $8.1M | 0.92% | +13K | +12.6% | $70.18 | +4.5% |
| 9 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 143,931.0 | $8.0M | 0.90% | +7K | +5.2% | $55.52 | +7.5% |
| 10 | IJH | ISHARES TR | — | 114,779.0 | $7.8M | 0.87% | +4K | +3.5% | $67.53 | +5.6% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 247,599.0 | $7.6M | 0.85% | +2K | +0.8% | $30.68 | +3.9% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 280,015.0 | $7.0M | 0.79% | +3K | +1.0% | $25.10 | +12.4% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,489.0 | $6.9M | 0.78% | +2K | +11.5% | $294.16 | +2.1% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 145,789.0 | $6.7M | 0.75% | +3K | +1.8% | $45.65 | +7.6% |
| 15 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 33,894.0 | $6.3M | 0.71% | +1K | +3.1% | $186.53 | +6.7% |
| 16 | WPC | WP CAREY INC | Real Estate | 84,010.0 | $5.7M | 0.64% | +590.0 | +0.7% | $67.96 | +8.5% |
| 17 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,910.0 | $5.5M | 0.62% | +23.0 | +0.8% | $1884.66 | +1.6% |
| 18 | SPTM | SPDR SERIES TRUST | — | 62,577.0 | $4.9M | 0.56% | +17K | +37.8% | $79.06 | +12.5% |
| 19 | IJR | ISHARES TR | — | 38,640.0 | $4.8M | 0.54% | +646.0 | +1.7% | $124.31 | +7.0% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 15,663.0 | $4.5M | 0.51% | +92.0 | +0.6% | $287.56 | +36.6% |
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
Financial Services
17.8%
Technology
14.5%
Consumer Cyclical
13.6%
Industrials
11.6%
Consumer Defensive
9.2%
Healthcare
9.1%
Communication Services
7.8%
Energy
5.3%
Real Estate
4.9%
Basic Materials
4.6%