Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 143,931.0 | $8.0M | 0.90% | +7K | +5.2% | $55.52 | +7.3% |
| 22 | IJH | ISHARES TR | — | 114,779.0 | $7.8M | 0.87% | +4K | +3.5% | $67.53 | +5.8% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 202,027.0 | $7.6M | 0.86% | — | — | $37.84 | +5.2% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 247,599.0 | $7.6M | 0.85% | +2K | +0.8% | $30.68 | +4.6% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 48,423.0 | $7.5M | 0.85% | -2K | -3.9% | $155.29 | -3.2% |
| 26 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 26,810.0 | $7.3M | 0.82% | — | — | $270.88 | +9.8% |
| 27 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13,855.0 | $7.2M | 0.81% | -4K | -22.9% | $522.71 | -7.9% |
| 28 | SCHB | SCHWAB STRATEGIC TR | — | 280,015.0 | $7.0M | 0.79% | +3K | +1.0% | $25.10 | +12.3% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,489.0 | $6.9M | 0.78% | +2K | +11.5% | $294.16 | +0.5% |
| 30 | CPRT | COPART INC | Industrials | 203,160.0 | $6.7M | 0.76% | -52K | -20.3% | $33.20 | -0.2% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 145,789.0 | $6.7M | 0.75% | +3K | +1.8% | $45.65 | +7.5% |
| 32 | — | IQVIA HLDGS INC | — | 38,194.0 | $6.5M | 0.73% | -7K | -16.2% | $170.54 | — |
| 33 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 33,894.0 | $6.3M | 0.71% | +1K | +3.1% | $186.53 | +8.1% |
| 34 | AMGN | AMGEN INC | Healthcare | 17,693.0 | $6.2M | 0.70% | — | — | $351.85 | -6.0% |
| 35 | MTZ | MASTEC INC | Industrials | 18,406.0 | $5.9M | 0.67% | -1K | -6.8% | $321.74 | +19.7% |
| 36 | ITOT | ISHARES TR | — | 41,357.0 | $5.9M | 0.66% | -998.0 | -2.4% | $142.43 | +12.3% |
| 37 | COHR | COHERENT CORP | Technology | 24,508.0 | $5.8M | 0.66% | -499.0 | -2.0% | $238.21 | +48.5% |
| 38 | WPC | WP CAREY INC | Real Estate | 84,010.0 | $5.7M | 0.64% | +590.0 | +0.7% | $67.96 | +9.7% |
| 39 | GWW | WW GRAINGER INC | Industrials | 5,180.0 | $5.7M | 0.64% | — | — | $1090.81 | +14.1% |
| 40 | MSFT | MICROSOFT CORP | Technology | 14,961.0 | $5.5M | 0.62% | -955.0 | -6.0% | $370.16 | +12.8% |
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%