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 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 34,846.0 | $800K | 0.09% | — | — | $22.95 | +15.2% |
| 222 | DDWM | WISDOMTREE TR | — | 17,803.0 | $785K | 0.09% | +732.0 | +4.3% | $44.11 | +5.5% |
| 223 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 238,084.0 | $779K | 0.09% | -3K | -1.3% | $3.27 | -2.1% |
| 224 | CCJ | CAMECO CORP | Energy | 7,163.0 | $778K | 0.09% | — | — | $108.61 | -18.4% |
| 225 | ENB | ENBRIDGE INC | Energy | 14,103.0 | $764K | 0.09% | -80.0 | -0.6% | $54.14 | +2.4% |
| 226 | LGLV | SPDR SERIES TRUST | — | 4,274.0 | $761K | 0.09% | -110.0 | -2.5% | $178.10 | +3.4% |
| 227 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,264.0 | $760K | 0.09% | +370.0 | +7.6% | $144.44 | +2.5% |
| 228 | MGC | VANGUARD WORLD FD | — | 3,200.0 | $756K | 0.09% | — | — | $236.35 | +16.0% |
| 229 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,591.0 | $737K | 0.08% | — | — | $463.20 | +12.6% |
| 230 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 12,819.0 | $735K | 0.08% | +942.0 | +7.9% | $57.32 | +19.8% |
| 231 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,769.0 | $730K | 0.08% | +801.0 | +8.9% | $74.72 | -2.6% |
| 232 | VIAV | VIAVI SOLUTIONS INC | Technology | 21,789.0 | $725K | 0.08% | — | — | $33.28 | +18.5% |
| 233 | NEE | NEXTERA ENERGY INC | Utilities | 7,753.0 | $720K | 0.08% | +86.0 | +1.1% | $92.88 | -5.3% |
| 234 | — | PATHWARD FINANCIAL INC | — | 8,019.0 | $716K | 0.08% | +3K | +52.2% | $89.23 | — |
| 235 | HQY | HEALTHEQUITY INC | Healthcare | 8,525.0 | $712K | 0.08% | — | — | $83.57 | +17.0% |
| 236 | ADUS | ADDUS HOMECARE CORP | Healthcare | 7,524.0 | $705K | 0.08% | — | — | $93.65 | +21.0% |
| 237 | KAI | KADANT INC | Industrials | 2,398.0 | $701K | 0.08% | — | — | $292.33 | +4.8% |
| 238 | MEC | MAYVILLE ENGR CO INC | Industrials | 38,975.0 | $700K | 0.08% | — | — | $17.95 | +67.6% |
| 239 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,280.0 | $698K | 0.08% | — | — | $111.12 | -7.1% |
| 240 | WFC | WELLS FARGO & CO | Financial Services | 8,759.0 | $697K | 0.08% | +98.0 | +1.1% | $79.61 | +8.4% |
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%