Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WAT | WATERS CORP | Healthcare | 1,728.0 | $656K | 0.07% | NEW | — | $379.83 | -10.4% |
| 242 | CCJ | CAMECO CORP | Energy | 7,156.0 | $655K | 0.07% | NEW | — | $91.49 | +14.6% |
| 243 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,432.0 | $651K | 0.07% | NEW | — | $62.37 | +4.0% |
| 244 | BANC | BANC OF CALIFORNIA INC | Financial Services | 33,336.0 | $643K | 0.07% | NEW | — | $19.29 | -3.1% |
| 245 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,205.0 | $637K | 0.07% | NEW | — | $288.72 | +9.2% |
| 246 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,977.0 | $636K | 0.07% | NEW | — | $91.21 | +1.5% |
| 247 | KALU | KAISER ALUMINUM CORP | Basic Materials | 5,489.0 | $630K | 0.07% | NEW | — | $114.86 | +45.2% |
| 248 | AIR | AAR CORP | Industrials | 7,521.0 | $623K | 0.07% | NEW | — | $82.79 | +27.6% |
| 249 | IBEX | IBEX LTD | Technology | 16,306.0 | $623K | 0.07% | NEW | — | $38.18 | -18.3% |
| 250 | NEE | NEXTERA ENERGY INC | Utilities | 7,667.0 | $615K | 0.07% | NEW | — | $80.28 | +10.5% |
| 251 | — | SOUTHSTATE BK CORP | — | 6,464.0 | $608K | 0.07% | NEW | — | $94.11 | — |
| 252 | LQD | ISHARES TR | — | 5,405.0 | $596K | 0.07% | NEW | — | $110.20 | -2.1% |
| 253 | ITM | VANECK ETF TRUST | — | 12,600.0 | $594K | 0.07% | NEW | — | $47.16 | -1.6% |
| 254 | ERO | ERO COPPER CORP | Basic Materials | 20,856.0 | $590K | 0.07% | NEW | — | $28.30 | -4.9% |
| 255 | AZO | AUTOZONE INC | Consumer Cyclical | 174.0 | $590K | 0.07% | NEW | — | $3391.50 | +0.6% |
| 256 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,352.0 | $587K | 0.06% | NEW | — | $109.61 | -25.1% |
| 257 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,339.0 | $585K | 0.06% | NEW | — | $134.76 | -14.8% |
| 258 | SPIP | SPDR SERIES TRUST | — | 22,466.0 | $583K | 0.06% | NEW | — | $25.95 | -0.5% |
| 259 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 6,067.0 | $579K | 0.06% | NEW | — | $95.41 | +1.1% |
| 260 | EXP | EAGLE MATLS INC | Basic Materials | 2,799.0 | $579K | 0.06% | NEW | — | $206.69 | -5.3% |
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%