Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 117,696.0 | $419K | 0.05% | NEW | — | $3.56 | -27.9% |
| 302 | LH | LABCORP HOLDINGS INC | Healthcare | 1,642.0 | $412K | 0.04% | NEW | — | $250.85 | +11.3% |
| 303 | HSY | HERSHEY CO | Consumer Defensive | 2,261.0 | $411K | 0.04% | NEW | — | $181.98 | -6.3% |
| 304 | PGR | PROGRESSIVE CORP | Financial Services | 1,792.0 | $408K | 0.04% | NEW | — | $227.72 | -9.3% |
| 305 | CRY | ARTIVION INC | — | 8,919.0 | $407K | 0.04% | NEW | — | $45.61 | -59.9% |
| 306 | META | META PLATFORMS INC | Communication Services | 614.0 | $406K | 0.04% | NEW | — | $660.59 | -1.7% |
| 307 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,521.0 | $401K | 0.04% | NEW | — | $47.06 | +22.1% |
| 308 | ABT | ABBOTT LABS | Healthcare | 3,196.0 | $400K | 0.04% | NEW | — | $125.28 | -20.5% |
| 309 | SPIN | SSGA ACTIVE TR | — | 12,293.0 | $398K | 0.04% | NEW | — | $32.41 | +0.0% |
| 310 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,877.0 | $394K | 0.04% | NEW | — | $44.34 | +13.7% |
| 311 | VIAV | VIAVI SOLUTIONS INC | Technology | 21,845.0 | $389K | 0.04% | NEW | — | $17.82 | +139.3% |
| 312 | INCY | INCYTE CORP | Healthcare | 3,890.0 | $384K | 0.04% | NEW | — | $98.77 | +19.0% |
| 313 | GLW | CORNING INC | Technology | 4,360.0 | $382K | 0.04% | NEW | — | $87.57 | +84.0% |
| 314 | OKLO | OKLO INC | Utilities | 5,314.0 | $381K | 0.04% | NEW | — | $71.76 | -39.5% |
| 315 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,259.0 | $378K | 0.04% | NEW | — | $300.33 | +10.1% |
| 316 | ETN | EATON CORP PLC | Industrials | 1,185.0 | $377K | 0.04% | NEW | — | $318.51 | +26.4% |
| 317 | CRM | SALESFORCE INC | Technology | 1,418.0 | $376K | 0.04% | NEW | — | $264.91 | -35.6% |
| 318 | WCC | WESCO INTL INC | Industrials | 1,530.0 | $374K | 0.04% | NEW | — | $244.71 | +34.0% |
| 319 | — | PATHWARD FINANCIAL INC | — | 5,267.0 | $374K | 0.04% | NEW | — | $71.00 | — |
| 320 | PFE | PFIZER INC | Healthcare | 14,810.0 | $369K | 0.04% | NEW | — | $24.90 | -0.0% |
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%