Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,740.0 | $214K | 0.02% | NEW | — | $57.14 | +12.5% |
| 382 | TXN | TEXAS INSTRS INC | Technology | 1,227.0 | $213K | 0.02% | NEW | — | $173.49 | +73.3% |
| 383 | FLTR | VANECK ETF TRUST | — | 8,134.0 | $207K | 0.02% | NEW | — | $25.48 | +0.2% |
| 384 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 695.0 | $206K | 0.02% | NEW | — | $296.03 | -24.8% |
| 385 | SCHG | SCHWAB STRATEGIC TR | — | 6,247.0 | $204K | 0.02% | NEW | — | $32.62 | +3.9% |
| 386 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 26,010.0 | $204K | 0.02% | NEW | — | $7.83 | -4.0% |
| 387 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,546.0 | $201K | 0.02% | NEW | — | $130.22 | +6.9% |
| 388 | BDN | BRANDYWINE RLTY TR | Real Estate | 65,093.0 | $190K | 0.02% | NEW | — | $2.92 | +0.7% |
| 389 | AUR | AURORA INNOVATION INC | Technology | 49,245.0 | $189K | 0.02% | NEW | — | $3.84 | +80.7% |
| 390 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 10,500.0 | $122K | 0.01% | NEW | — | $11.63 | -3.9% |
| 391 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,000.0 | $20K | 0.00% | NEW | — | $1.97 | -1.0% |
| 392 | BTBT | BIT DIGITAL INC | Financial Services | 10,000.0 | $19K | 0.00% | NEW | — | $1.89 | -8.5% |
| 393 | — | KWESST MICRO SYSTEMS INC | — | 35,000.0 | $854.0 | — | NEW | — | $0.02 | — |
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
18.3%
Technology
16.0%
Consumer Cyclical
15.5%
Industrials
11.2%
Healthcare
9.4%
Communication Services
8.4%
Consumer Defensive
7.9%
Real Estate
4.2%
Basic Materials
3.8%
Energy
3.8%