Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,441.0 | $4.4M | 0.50% | +206.0 | +4.9% | $996.34 | +5.3% |
| 22 | VO | VANGUARD INDEX FDS | — | 15,264.0 | $4.4M | 0.49% | +503.0 | +3.4% | $287.18 | -73.5% |
| 23 | OEF | ISHARES TR | — | 13,403.0 | $4.3M | 0.48% | +3K | +30.7% | $318.07 | +15.2% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 12,800.0 | $4.2M | 0.47% | +102.0 | +0.8% | $328.90 | -8.8% |
| 25 | EFA | ISHARES TR | — | 41,200.0 | $4.0M | 0.45% | +950.0 | +2.4% | $97.13 | +4.9% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 160,101.0 | $4.0M | 0.45% | +6K | +3.7% | $24.75 | +7.8% |
| 27 | ISTB | ISHARES TR | — | 70,155.0 | $3.4M | 0.38% | +30K | +74.1% | $48.46 | -0.8% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 39,304.0 | $3.3M | 0.37% | +3K | +9.8% | $82.75 | -1.5% |
| 29 | TMUS | T-MOBILE US INC | Communication Services | 14,504.0 | $3.0M | 0.34% | +1K | +9.7% | $210.03 | -9.2% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 56,384.0 | $2.9M | 0.32% | +3K | +5.8% | $50.61 | — |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,709.0 | $2.6M | 0.29% | +228.0 | +2.2% | $244.45 | -6.4% |
| 32 | MRK | MERCK & CO INC | Healthcare | 21,382.0 | $2.6M | 0.29% | +205.0 | +1.0% | $120.29 | -6.4% |
| 33 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 55,227.0 | $2.5M | 0.29% | +8K | +17.8% | $46.07 | -0.6% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,734.0 | $2.4M | 0.27% | +36.0 | +1.0% | $650.28 | +12.8% |
| 35 | VTI | VANGUARD INDEX FDS | — | 7,472.0 | $2.4M | 0.27% | +4K | +96.1% | $320.83 | +12.2% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 13,774.0 | $2.2M | 0.25% | +8K | +142.4% | $160.32 | +54.4% |
| 37 | PFFA | ETFIS SER TR I | — | 107,461.0 | $2.2M | 0.25% | +8K | +7.7% | $20.36 | +5.3% |
| 38 | WMT | WALMART INC | Consumer Defensive | 17,255.0 | $2.1M | 0.24% | +285.0 | +1.7% | $124.28 | +7.3% |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 8,990.0 | $2.1M | 0.24% | +130.0 | +1.5% | $236.28 | -7.7% |
| 40 | TECB | ISHARES TR | — | 38,040.0 | $2.1M | 0.24% | +3K | +7.9% | $55.48 | +22.4% |
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%