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 | DGRW | WISDOMTREE TR | — | 13,038.0 | $1.1M | 0.13% | -333.0 | -2.5% | $87.84 | +8.8% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,022.0 | $1.1M | 0.13% | -100.0 | -0.7% | $75.10 | +8.1% |
| 63 | BIV | VANGUARD BD INDEX FDS | — | 14,507.0 | $1.1M | 0.13% | -380.0 | -2.5% | $77.18 | -1.8% |
| 64 | HYGH | ISHARES U S ETF TR | — | 12,984.0 | $1.1M | 0.12% | -531.0 | -3.9% | $85.61 | +0.8% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,292.0 | $1.1M | 0.12% | -100.0 | -4.2% | $479.20 | — |
| 66 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,866.0 | $1.1M | 0.12% | -2K | -28.4% | $282.37 | +18.8% |
| 67 | CEFS | EXCHANGE LISTED FDS TR | — | 46,034.0 | $1.0M | 0.12% | -2K | -5.1% | $22.55 | +9.2% |
| 68 | GTLS | CHART INDS INC | Industrials | 4,706.0 | $973K | 0.11% | -2K | -32.5% | $206.75 | +0.2% |
| 69 | PFRL | PGIM ETF TR | — | 18,996.0 | $925K | 0.10% | -581.0 | -3.0% | $48.71 | +1.7% |
| 70 | CALF | PACER FDS TR | — | 19,668.0 | $883K | 0.10% | -1K | -5.7% | $44.87 | +5.2% |
| 71 | C | CITIGROUP INC | Financial Services | 7,345.0 | $833K | 0.09% | -2K | -21.7% | $113.41 | +6.6% |
| 72 | HGER | HARBOR ETF TRUST | — | 26,066.0 | $808K | 0.09% | -450.0 | -1.7% | $31.01 | +5.8% |
| 73 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 238,084.0 | $779K | 0.09% | -3K | -1.3% | $3.27 | -4.3% |
| 74 | ENB | ENBRIDGE INC | Energy | 14,103.0 | $764K | 0.09% | -80.0 | -0.6% | $54.14 | +4.8% |
| 75 | LGLV | SPDR SERIES TRUST | — | 4,274.0 | $761K | 0.09% | -110.0 | -2.5% | $178.10 | +0.6% |
| 76 | MUB | ISHARES TR | — | 6,458.0 | $686K | 0.08% | -423.0 | -6.2% | $106.15 | -0.4% |
| 77 | CVS | CVS HEALTH CORP | Healthcare | 9,211.0 | $662K | 0.07% | -8K | -46.0% | $71.82 | +32.2% |
| 78 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 5,459.0 | $658K | 0.07% | -30.0 | -0.6% | $120.51 | +37.3% |
| 79 | BAC | BANK AMERICA CORP | Financial Services | 12,401.0 | $605K | 0.07% | -17K | -58.2% | $48.75 | +4.8% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,942.0 | $599K | 0.07% | -282.0 | -2.3% | $50.20 | -5.4% |
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%