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 | ULS | UL SOLUTIONS INC | Industrials | 6,919.0 | $593K | 0.07% | — | — | $85.71 | +15.5% |
| 262 | RGLD | ROYAL GOLD INC | Basic Materials | 2,317.0 | $590K | 0.07% | — | — | $254.49 | -11.1% |
| 263 | STEL | STELLAR BANCORP INC | Financial Services | 16,096.0 | $589K | 0.07% | — | — | $36.61 | +1.2% |
| 264 | BANC | BANC OF CALIFORNIA INC | Financial Services | 33,241.0 | $584K | 0.07% | — | — | $17.58 | +5.0% |
| 265 | SPIP | SPDR SERIES TRUST | — | 22,466.0 | $584K | 0.07% | — | — | $26.01 | -0.7% |
| 266 | LQD | ISHARES TR | — | 5,308.0 | $579K | 0.07% | -97.0 | -1.8% | $109.00 | -1.7% |
| 267 | CWST | CASELLA WASTE SYS INC | Industrials | 7,220.0 | $573K | 0.06% | +2K | +44.5% | $79.34 | +7.4% |
| 268 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,095.0 | $571K | 0.06% | +819.0 | +19.1% | $112.11 | +25.4% |
| 269 | ODC | OIL DRI CORP AMER | Basic Materials | 8,716.0 | $567K | 0.06% | — | — | $65.09 | +17.0% |
| 270 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,987.0 | $566K | 0.06% | -1K | -13.8% | $62.97 | +3.0% |
| 271 | ERO | ERO COPPER CORP | Basic Materials | 20,828.0 | $554K | 0.06% | — | — | $26.60 | +0.4% |
| 272 | AZO | AUTOZONE INC | Consumer Cyclical | 160.0 | $540K | 0.06% | -14.0 | -8.1% | $3377.78 | -0.9% |
| 273 | IFS | INTERCORP FINL SVCS INC | Financial Services | 10,744.0 | $539K | 0.06% | — | — | $50.20 | -10.5% |
| 274 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,672.0 | $537K | 0.06% | +17.0 | +1.0% | $321.40 | +9.5% |
| 275 | SSNC | SS&C TECH HLDGS | Technology | 7,947.0 | $537K | 0.06% | NEW | — | $67.57 | -0.5% |
| 276 | LMT | LOCKHEED MARTIN CORP | Industrials | 882.0 | $533K | 0.06% | +9.0 | +1.0% | $604.70 | -12.6% |
| 277 | APP | APPLOVIN CORP | Technology | 1,337.0 | $532K | 0.06% | -1K | -43.9% | $398.00 | +19.8% |
| 278 | SPSB | SPDR SERIES TRUST | — | 17,669.0 | $531K | 0.06% | -8K | -31.3% | $30.07 | -0.4% |
| 279 | EXP | EAGLE MATLS INC | Basic Materials | 2,800.0 | $530K | 0.06% | — | — | $189.42 | +3.8% |
| 280 | — | PINNACLE FINL PARTNERS INC | — | 6,133.0 | $528K | 0.06% | NEW | — | $86.13 | — |
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%