Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VDE | VANGUARD WORLD FD | — | 6,025.0 | $759K | 0.08% | NEW | — | $125.93 | +35.2% |
| 222 | EMXC | ISHARES INC | — | 10,334.0 | $751K | 0.08% | NEW | — | $72.68 | +29.3% |
| 223 | DDWM | WISDOMTREE TR | — | 17,071.0 | $743K | 0.08% | NEW | — | $43.54 | +6.2% |
| 224 | — | TECHNIPFMC PLC | — | 16,677.0 | $743K | 0.08% | NEW | — | $44.56 | — |
| 225 | MUB | ISHARES TR | — | 6,881.0 | $737K | 0.08% | NEW | — | $107.11 | -1.1% |
| 226 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,649.0 | $735K | 0.08% | NEW | — | $84.98 | +116.0% |
| 227 | GRAL | GRAIL INC | Healthcare | 8,565.0 | $733K | 0.08% | NEW | — | $85.59 | -25.1% |
| 228 | MEC | MAYVILLE ENGR CO INC | Industrials | 38,975.0 | $730K | 0.08% | NEW | — | $18.72 | +20.1% |
| 229 | GIS | GENERAL MLS INC | Consumer Defensive | 15,571.0 | $724K | 0.08% | NEW | — | $46.50 | -27.5% |
| 230 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 34,846.0 | $723K | 0.08% | NEW | — | $20.74 | +14.4% |
| 231 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 18,840.0 | $712K | 0.08% | NEW | — | $37.80 | +39.6% |
| 232 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,894.0 | $701K | 0.08% | NEW | — | $143.32 | -0.3% |
| 233 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 11,877.0 | $686K | 0.07% | NEW | — | $57.73 | +9.8% |
| 234 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,297.0 | $684K | 0.07% | NEW | — | $108.55 | +4.6% |
| 235 | KAI | KADANT INC | Industrials | 2,398.0 | $683K | 0.07% | NEW | — | $284.97 | +7.2% |
| 236 | VCLT | VANGUARD SCOTTSDALE FDS | — | 8,968.0 | $680K | 0.07% | NEW | — | $75.85 | -2.6% |
| 237 | ENB | ENBRIDGE INC | Energy | 14,183.0 | $678K | 0.07% | NEW | — | $47.83 | +19.3% |
| 238 | FSM | FORTUNA MNG CORP | Basic Materials | 68,973.0 | $677K | 0.07% | NEW | — | $9.81 | -4.3% |
| 239 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 15,591.0 | $662K | 0.07% | NEW | — | $42.44 | -31.6% |
| 240 | HGER | HARBOR ETF TRUST | — | 26,516.0 | $658K | 0.07% | NEW | — | $24.82 | +30.3% |
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%