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 | TSLA | TESLA INC | Consumer Cyclical | 1,857.0 | $690K | 0.08% | +35.0 | +1.9% | $371.75 | +10.3% |
| 242 | MUB | ISHARES TR | — | 6,458.0 | $686K | 0.08% | -423.0 | -6.2% | $106.15 | -0.5% |
| 243 | FSM | FORTUNA MNG CORP | Basic Materials | 68,766.0 | $683K | 0.08% | — | — | $9.93 | -4.4% |
| 244 | CAC | CAMDEN NATL CORP | Financial Services | 14,320.0 | $679K | 0.08% | NEW | — | $47.45 | +1.7% |
| 245 | BND | VANGUARD BD INDEX FDS | — | 9,125.0 | $672K | 0.08% | +1K | +18.3% | $73.64 | -1.6% |
| 246 | CVS | CVS HEALTH CORP | Healthcare | 9,211.0 | $662K | 0.07% | -8K | -46.0% | $71.82 | +33.7% |
| 247 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 5,459.0 | $658K | 0.07% | -30.0 | -0.6% | $120.51 | +38.1% |
| 248 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,002.0 | $646K | 0.07% | — | — | $92.31 | -0.6% |
| 249 | ATI | ATI INC | Industrials | 4,349.0 | $633K | 0.07% | +28.0 | +0.7% | $145.46 | +3.4% |
| 250 | DBEF | DBX ETF TR | — | 12,800.0 | $632K | 0.07% | +811.0 | +6.8% | $49.40 | +4.9% |
| 251 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,201.0 | $632K | 0.07% | — | — | $287.00 | +11.5% |
| 252 | AMAT | APPLIED MATLS INC | Technology | 1,835.0 | $627K | 0.07% | +17.0 | +0.9% | $341.79 | +19.1% |
| 253 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,257.0 | $622K | 0.07% | — | — | $43.66 | +1.6% |
| 254 | IRM | IRON MTN INC DEL | Real Estate | 6,025.0 | $615K | 0.07% | +37.0 | +0.6% | $102.14 | +21.4% |
| 255 | GLW | CORNING INC | Technology | 4,450.0 | $605K | 0.07% | +90.0 | +2.1% | $135.96 | +31.3% |
| 256 | BAC | BANK AMERICA CORP | Financial Services | 12,401.0 | $605K | 0.07% | -17K | -58.2% | $48.75 | +4.0% |
| 257 | BE | BLOOM ENERGY CORP | Industrials | 4,445.0 | $602K | 0.07% | NEW | — | $135.49 | +92.9% |
| 258 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,942.0 | $599K | 0.07% | -282.0 | -2.3% | $50.20 | -6.9% |
| 259 | — | SOUTHSTATE BK CORP | — | 6,471.0 | $599K | 0.07% | — | — | $92.51 | — |
| 260 | TKR | TIMKEN CO | Industrials | 5,951.0 | $598K | 0.07% | — | — | $100.57 | +13.8% |
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
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%