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 | AGI | ALAMOS GOLD INC | Basic Materials | 20,055.0 | $891K | 0.10% | — | — | $44.43 | -13.2% |
| 202 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 16,098.0 | $884K | 0.10% | +1K | +8.1% | $54.93 | +1.2% |
| 203 | CALF | PACER FDS TR | — | 19,668.0 | $883K | 0.10% | -1K | -5.7% | $44.87 | +5.0% |
| 204 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,671.0 | $859K | 0.10% | — | — | $99.05 | +70.6% |
| 205 | CENX | CENTURY ALUM CO | Basic Materials | 14,594.0 | $857K | 0.10% | — | — | $58.69 | -6.4% |
| 206 | HYBL | SSGA ACTIVE TR | — | 30,684.0 | $854K | 0.10% | +1K | +5.1% | $27.84 | +0.4% |
| 207 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,281.0 | $839K | 0.09% | — | — | $196.04 | -1.2% |
| 208 | USFR | WISDOMTREE TR | — | 16,615.0 | $836K | 0.09% | +147.0 | +0.9% | $50.34 | +0.2% |
| 209 | AUGO | AURA MINERALS INC | Basic Materials | 10,242.0 | $836K | 0.09% | NEW | — | $81.60 | -12.4% |
| 210 | OPCH | OPTION CARE HEALTH INC | Healthcare | 31,030.0 | $835K | 0.09% | +5K | +18.6% | $26.92 | -26.9% |
| 211 | BCS | BARCLAYS PLC | Financial Services | 39,467.0 | $835K | 0.09% | — | — | $21.16 | +6.9% |
| 212 | TFC | TRUIST FINL CORP | Financial Services | 18,149.0 | $834K | 0.09% | — | — | $45.97 | +2.3% |
| 213 | C | CITIGROUP INC | Financial Services | 7,345.0 | $833K | 0.09% | -2K | -21.7% | $113.41 | +5.8% |
| 214 | VXUS | VANGUARD STAR FDS | — | 10,730.0 | $827K | 0.09% | NEW | — | $77.11 | +7.4% |
| 215 | CAH | CARDINAL HEALTH INC | Healthcare | 3,907.0 | $826K | 0.09% | — | — | $211.31 | -5.2% |
| 216 | AIR | AAR CORP | Industrials | 7,521.0 | $823K | 0.09% | — | — | $109.46 | -7.8% |
| 217 | ITM | VANECK ETF TRUST | — | 17,600.0 | $817K | 0.09% | +5K | +39.7% | $46.43 | -0.2% |
| 218 | JBND | J P MORGAN EXCHANGE TRADED F | — | 15,133.0 | $814K | 0.09% | +6K | +62.2% | $53.77 | -1.9% |
| 219 | HGER | HARBOR ETF TRUST | — | 26,066.0 | $808K | 0.09% | -450.0 | -1.7% | $31.01 | +5.7% |
| 220 | RNST | RENASANT CORP | Financial Services | 22,181.0 | $801K | 0.09% | +9K | +63.3% | $36.13 | +10.1% |
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%