Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 14,896.0 | $838K | 0.09% | NEW | — | $56.26 | -0.1% |
| 202 | OPCH | OPTION CARE HEALTH INC | Healthcare | 26,167.0 | $834K | 0.09% | NEW | — | $31.86 | -31.7% |
| 203 | — | ATLANTA BRAVES HLDGS INC | — | 21,094.0 | $832K | 0.09% | NEW | — | $39.45 | — |
| 204 | HYBL | SSGA ACTIVE TR | — | 29,207.0 | $831K | 0.09% | NEW | — | $28.44 | -1.5% |
| 205 | USFR | WISDOMTREE TR | — | 16,468.0 | $829K | 0.09% | NEW | — | $50.32 | +0.3% |
| 206 | TSLA | TESLA INC | Consumer Cyclical | 1,822.0 | $819K | 0.09% | NEW | — | $449.72 | -8.2% |
| 207 | ADUS | ADDUS HOMECARE CORP | Healthcare | 7,524.0 | $808K | 0.09% | NEW | — | $107.39 | -13.2% |
| 208 | WFC | WELLS FARGO CO NEW | Financial Services | 8,661.0 | $807K | 0.09% | NEW | — | $93.20 | -18.7% |
| 209 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 241,227.0 | $806K | 0.09% | NEW | — | $3.34 | -6.4% |
| 210 | MGC | VANGUARD WORLD FD | — | 3,200.0 | $804K | 0.09% | NEW | — | $251.17 | +8.3% |
| 211 | CAH | CARDINAL HEALTH INC | Healthcare | 3,898.0 | $801K | 0.09% | NEW | — | $205.50 | -2.5% |
| 212 | — | CADENCE BANK | — | 18,444.0 | $790K | 0.09% | NEW | — | $42.84 | — |
| 213 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,281.0 | $788K | 0.09% | NEW | — | $184.02 | +7.6% |
| 214 | HQY | HEALTHEQUITY INC | Healthcare | 8,525.0 | $781K | 0.09% | NEW | — | $91.61 | -5.5% |
| 215 | SPSB | SPDR SERIES TRUST | — | 25,703.0 | $776K | 0.09% | NEW | — | $30.20 | -0.7% |
| 216 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 20,098.0 | $775K | 0.09% | NEW | — | $38.58 | +3.0% |
| 217 | LGLV | SPDR SERIES TRUST | — | 4,384.0 | $770K | 0.08% | NEW | — | $175.57 | +1.9% |
| 218 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,829.0 | $770K | 0.08% | NEW | — | $159.38 | +42.4% |
| 219 | BX | BLACKSTONE INC | Financial Services | 4,992.0 | $769K | 0.08% | NEW | — | $154.14 | -24.3% |
| 220 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,591.0 | $765K | 0.08% | NEW | — | $480.57 | +3.8% |
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%