Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MPWR | MONOLITHIC PWR SYS INC | Technology | 301.0 | $329K | 0.04% | — | — | $1093.35 | +21.5% |
| 342 | XLV | SELECT SECTOR SPDR TR | — | 2,218.0 | $325K | 0.04% | — | — | $146.58 | +8.6% |
| 343 | DLN | WISDOMTREE TR | — | 3,593.0 | $321K | 0.04% | — | — | $89.33 | +9.0% |
| 344 | IGIB | ISHARES TR | — | 6,000.0 | $319K | 0.04% | — | — | $53.22 | -1.2% |
| 345 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,132.0 | $311K | 0.04% | — | — | $60.65 | -0.8% |
| 346 | XMTR | XOMETRY INC | Industrials | 7,473.0 | $305K | 0.03% | — | — | $40.84 | +145.2% |
| 347 | AUR | AURORA INNOVATION INC | Technology | 71,880.0 | $296K | 0.03% | +23K | +46.0% | $4.12 | +47.8% |
| 348 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,240.0 | $295K | 0.03% | +113.0 | +10.0% | $237.62 | +20.6% |
| 349 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 26,681.0 | $291K | 0.03% | — | — | $10.89 | +20.2% |
| 350 | SLYV | SPDR SERIES TRUST | — | 3,049.0 | $288K | 0.03% | — | — | $94.58 | +14.7% |
| 351 | BCD | ABRDN ETFS | — | 7,867.0 | $281K | 0.03% | -885.0 | -10.1% | $35.78 | +0.8% |
| 352 | ZTS | ZOETIS INC | Healthcare | 2,381.0 | $281K | 0.03% | -55.0 | -2.3% | $118.21 | -35.5% |
| 353 | VNQ | VANGUARD INDEX FDS | — | 3,165.0 | $281K | 0.03% | — | — | $88.70 | +12.2% |
| 354 | AXP | AMERICAN EXPRESS CO | Financial Services | 923.0 | $279K | 0.03% | +14.0 | +1.5% | $302.51 | +16.3% |
| 355 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 851.0 | $278K | 0.03% | +6.0 | +0.7% | $327.17 | +12.2% |
| 356 | AMT | AMERICAN TOWER CORP | Real Estate | 1,587.0 | $274K | 0.03% | — | — | $172.58 | -3.2% |
| 357 | IDXX | IDEXX LABS INC | Healthcare | 486.0 | $273K | 0.03% | +25.0 | +5.4% | $561.89 | +0.3% |
| 358 | VDC | VANGUARD WORLD FD | — | 1,200.0 | $270K | 0.03% | — | — | $224.59 | +2.2% |
| 359 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,628.0 | $269K | 0.03% | +38.0 | +2.4% | $165.33 | +16.6% |
| 360 | CRM | SALESFORCE INC | Technology | 1,434.0 | $268K | 0.03% | +16.0 | +1.1% | $186.67 | -6.9% |
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%