Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 18,637.0 | $3.6M | 0.39% | NEW | — | $190.99 | +8.4% |
| 62 | OEF | ISHARES TR | — | 10,253.0 | $3.5M | 0.39% | NEW | — | $342.97 | +6.8% |
| 63 | VV | VANGUARD INDEX FDS | — | 11,019.0 | $3.5M | 0.38% | NEW | — | $314.80 | +7.2% |
| 64 | NOW | SERVICENOW INC | Technology | 22,405.0 | $3.4M | 0.38% | NEW | — | $153.19 | -32.5% |
| 65 | ABBV | ABBVIE INC | Healthcare | 14,822.0 | $3.4M | 0.37% | NEW | — | $228.49 | -6.4% |
| 66 | IYR | ISHARES TR | — | 36,000.0 | $3.4M | 0.37% | NEW | — | $93.89 | +7.8% |
| 67 | DUK | DUKE ENERGY CORP NEW | Utilities | 27,999.0 | $3.3M | 0.36% | NEW | — | $117.21 | +4.8% |
| 68 | FNB | F N B CORP | Financial Services | 191,255.0 | $3.3M | 0.36% | NEW | — | $17.10 | +0.9% |
| 69 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 78,836.0 | $3.3M | 0.36% | NEW | — | $41.48 | +3.9% |
| 70 | VCIT | VANGUARD SCOTTSDALE FDS | — | 35,810.0 | $3.0M | 0.33% | NEW | — | $83.75 | -2.6% |
| 71 | SNPE | DBX ETF TR | — | 47,565.0 | $3.0M | 0.33% | NEW | — | $62.45 | +7.7% |
| 72 | VIS | VANGUARD WORLD FD | — | 9,879.0 | $2.9M | 0.32% | NEW | — | $298.38 | +10.1% |
| 73 | FDVV | FIDELITY COVINGTON TRUST | — | 50,833.0 | $2.9M | 0.32% | NEW | — | $56.69 | +4.8% |
| 74 | OTIS | OTIS WORLDWIDE CORP | Industrials | 32,775.0 | $2.9M | 0.31% | NEW | — | $87.35 | -18.6% |
| 75 | SCHO | SCHWAB STRATEGIC TR | — | 116,250.0 | $2.8M | 0.31% | NEW | — | $24.37 | -1.1% |
| 76 | — | J P MORGAN EXCHANGE TRADED F | — | 53,312.0 | $2.7M | 0.30% | NEW | — | $50.59 | — |
| 77 | TMUS | T-MOBILE US INC | Communication Services | 13,223.0 | $2.7M | 0.29% | NEW | — | $203.04 | -6.1% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 9,688.0 | $2.6M | 0.28% | NEW | — | $268.30 | -34.1% |
| 79 | PAYX | PAYCHEX INC | Industrials | 22,671.0 | $2.5M | 0.28% | NEW | — | $112.18 | -15.8% |
| 80 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,229.0 | $2.5M | 0.28% | NEW | — | $178.59 | -5.3% |
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%