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 | GOOG | ALPHABET INC | Communication Services | 95,568.0 | $27.4M | 3.09% | -9K | -8.6% | $286.86 | +35.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,856.0 | $17.5M | 1.97% | -8K | -8.7% | $208.27 | +25.2% |
| 3 | V | VISA INC | Financial Services | 46,342.0 | $14.0M | 1.58% | -6K | -11.0% | $302.24 | +10.2% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 14,414.0 | $13.3M | 1.49% | -588.0 | -3.9% | $919.76 | +7.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 69,695.0 | $12.2M | 1.37% | -8K | -10.2% | $174.40 | +26.8% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 68,589.0 | $11.0M | 1.23% | -7K | -9.0% | $159.70 | -6.4% |
| 7 | ECL | ECOLAB INC | Basic Materials | 36,211.0 | $9.6M | 1.08% | -7K | -15.4% | $266.02 | -8.1% |
| 8 | SPIB | SPDR SERIES TRUST | — | 284,956.0 | $9.6M | 1.08% | -1K | -0.5% | $33.54 | -1.0% |
| 9 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 201,896.0 | $9.1M | 1.03% | -32K | -13.8% | $45.30 | -31.9% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 48,423.0 | $7.5M | 0.85% | -2K | -3.9% | $155.29 | -3.6% |
| 11 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,855.0 | $7.2M | 0.81% | -4K | -22.9% | $522.71 | -9.7% |
| 12 | CPRT | COPART INC | Industrials | 203,160.0 | $6.7M | 0.76% | -52K | -20.3% | $33.20 | +0.6% |
| 13 | — | IQVIA HLDGS INC | — | 38,194.0 | $6.5M | 0.73% | -7K | -16.2% | $170.54 | — |
| 14 | MTZ | MASTEC INC | Industrials | 18,406.0 | $5.9M | 0.67% | -1K | -6.8% | $321.74 | +17.0% |
| 15 | ITOT | ISHARES TR | — | 41,357.0 | $5.9M | 0.66% | -998.0 | -2.4% | $142.43 | +12.3% |
| 16 | COHR | COHERENT CORP | Technology | 24,508.0 | $5.8M | 0.66% | -499.0 | -2.0% | $238.21 | +50.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 14,961.0 | $5.5M | 0.62% | -955.0 | -6.0% | $370.16 | +14.9% |
| 18 | INTU | INTUIT | Technology | 12,088.0 | $5.2M | 0.59% | -4K | -23.7% | $432.38 | -4.1% |
| 19 | — | IMMUNITYBIO INC | — | 552,025.0 | $4.2M | 0.48% | -80K | -12.7% | $7.67 | — |
| 20 | OUSM | ALPS ETF TR | — | 83,640.0 | $3.7M | 0.41% | -4K | -5.1% | $43.74 | +4.4% |
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%