Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | UNP | UNION PAC CORP | Industrials | 4,356.0 | $1.1M | 0.12% | — | — | $242.60 | +13.4% |
| 182 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,394.0 | $1.1M | 0.12% | — | — | $310.81 | -9.1% |
| 183 | ACWI | ISHARES TR | — | 7,578.0 | $1.0M | 0.12% | +122.0 | +1.6% | $138.37 | +10.7% |
| 184 | VDE | VANGUARD WORLD FD | — | 6,053.0 | $1.0M | 0.12% | — | — | $173.05 | +0.1% |
| 185 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 19,204.0 | $1.0M | 0.12% | +3K | +17.7% | $54.50 | +2.6% |
| 186 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,083.0 | $1.0M | 0.12% | — | — | $337.95 | +17.2% |
| 187 | CEFS | EXCHANGE LISTED FDS TR | — | 46,034.0 | $1.0M | 0.12% | -2K | -5.1% | $22.55 | +9.5% |
| 188 | SPEM | SPDR INDEX SHS FDS | — | 22,004.0 | $1.0M | 0.12% | +2K | +8.4% | $46.91 | +7.5% |
| 189 | GILD | GILEAD SCIENCES INC | Healthcare | 7,246.0 | $1.0M | 0.11% | +63.0 | +0.9% | $139.37 | -7.0% |
| 190 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,299.0 | $1.0M | 0.11% | — | — | $772.65 | -18.5% |
| 191 | SYK | STRYKER CORPORATION | Healthcare | 3,010.0 | $989K | 0.11% | — | — | $328.59 | -4.7% |
| 192 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 29,322.0 | $973K | 0.11% | +2K | +9.0% | $33.18 | +7.4% |
| 193 | GTLS | CHART INDS INC | Industrials | 4,706.0 | $973K | 0.11% | -2K | -32.5% | $206.75 | +0.2% |
| 194 | PAAA | PGIM ETF TR | — | 18,134.0 | $928K | 0.10% | +1K | +6.0% | $51.18 | +0.5% |
| 195 | SAIA | SAIA INC | Industrials | 2,635.0 | $926K | 0.10% | — | — | $351.28 | +30.5% |
| 196 | PFRL | PGIM ETF TR | — | 18,996.0 | $925K | 0.10% | -581.0 | -3.0% | $48.71 | +1.7% |
| 197 | ANGL | VANECK ETF TRUST | — | 31,615.0 | $908K | 0.10% | +1K | +3.3% | $28.72 | +0.1% |
| 198 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,649.0 | $908K | 0.10% | — | — | $85.23 | +5.6% |
| 199 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,812.0 | $905K | 0.10% | — | — | $188.00 | +19.7% |
| 200 | — | ATLANTA BRAVES HLDGS INC | — | 21,094.0 | $901K | 0.10% | — | — | $42.70 | — |
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%