Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DBEF | DBX ETF TR | — | 11,989.0 | $577K | 0.06% | NEW | — | $48.11 | +7.7% |
| 262 | CENX | CENTURY ALUM CO | Basic Materials | 14,657.0 | $574K | 0.06% | NEW | — | $39.18 | +40.2% |
| 263 | BND | VANGUARD BD INDEX FDS | — | 7,712.0 | $571K | 0.06% | NEW | — | $74.07 | -2.2% |
| 264 | EEFT | EURONET WORLDWIDE INC | Technology | 7,460.0 | $568K | 0.06% | NEW | — | $76.11 | -9.3% |
| 265 | XNTK | SPDR SERIES TRUST | — | 1,994.0 | $554K | 0.06% | NEW | — | $277.94 | +19.2% |
| 266 | ULS | UL SOLUTIONS INC | Industrials | 6,917.0 | $545K | 0.06% | NEW | — | $78.86 | +25.5% |
| 267 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,291.0 | $541K | 0.06% | NEW | — | $37.87 | +17.1% |
| 268 | SHYG | ISHARES TR | — | 12,419.0 | $532K | 0.06% | NEW | — | $42.87 | -1.6% |
| 269 | RGLD | ROYAL GOLD INC | Basic Materials | 2,316.0 | $515K | 0.06% | NEW | — | $222.29 | +1.8% |
| 270 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,276.0 | $510K | 0.06% | NEW | — | $119.32 | +17.9% |
| 271 | JBND | J P MORGAN EXCHANGE TRADED F | — | 9,328.0 | $504K | 0.06% | NEW | — | $54.07 | -2.4% |
| 272 | TKR | TIMKEN CO | Industrials | 5,949.0 | $500K | 0.06% | NEW | — | $84.13 | +36.1% |
| 273 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,224.0 | $498K | 0.06% | NEW | — | $40.73 | +14.8% |
| 274 | STEL | STELLAR BANCORP INC | Financial Services | 16,085.0 | $498K | 0.06% | NEW | — | $30.94 | +19.7% |
| 275 | IRM | IRON MTN INC DEL | Real Estate | 5,988.0 | $497K | 0.06% | NEW | — | $82.95 | +49.4% |
| 276 | ATI | ATI INC | Industrials | 4,321.0 | $496K | 0.05% | NEW | — | $114.76 | +31.1% |
| 277 | RY | ROYAL BK CDA | Financial Services | 2,904.0 | $495K | 0.05% | NEW | — | $170.49 | +8.4% |
| 278 | CWST | CASELLA WASTE SYS INC | Industrials | 4,996.0 | $489K | 0.05% | NEW | — | $97.94 | -13.0% |
| 279 | DBJP | DBX ETF TR | — | 5,132.0 | $486K | 0.05% | NEW | — | $94.66 | +14.8% |
| 280 | CLOI | VANECK ETF TRUST | — | 9,175.0 | $485K | 0.05% | NEW | — | $52.81 | +0.1% |
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
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%