Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,910.0 | $5.5M | 0.62% | +23.0 | +0.8% | $1884.66 | +2.8% |
| 42 | INTU | INTUIT | Technology | 12,088.0 | $5.2M | 0.59% | -4K | -23.7% | $432.38 | -9.1% |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 72,250.0 | $5.2M | 0.58% | — | — | $71.93 | +4.4% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,470.0 | $5.0M | 0.57% | — | — | $215.06 | +7.2% |
| 45 | SPTM | SPDR SERIES TRUST | — | 62,577.0 | $4.9M | 0.56% | +17K | +37.8% | $79.06 | +13.1% |
| 46 | IJR | ISHARES TR | — | 38,640.0 | $4.8M | 0.54% | +646.0 | +1.7% | $124.31 | +8.1% |
| 47 | — | CENCORA INC | — | 14,439.0 | $4.5M | 0.51% | — | — | $314.14 | — |
| 48 | GOOGL | ALPHABET INC | Communication Services | 15,663.0 | $4.5M | 0.51% | +92.0 | +0.6% | $287.56 | +38.0% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 10,414.0 | $4.5M | 0.50% | — | — | $430.29 | -3.0% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,441.0 | $4.4M | 0.50% | +206.0 | +4.9% | $996.34 | +5.3% |
| 51 | VO | VANGUARD INDEX FDS | — | 15,264.0 | $4.4M | 0.49% | +503.0 | +3.4% | $287.18 | -73.3% |
| 52 | OEF | ISHARES TR | — | 13,403.0 | $4.3M | 0.48% | +3K | +30.7% | $318.07 | +16.0% |
| 53 | — | IMMUNITYBIO INC | — | 552,025.0 | $4.2M | 0.48% | -80K | -12.7% | $7.67 | — |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 12,800.0 | $4.2M | 0.47% | +102.0 | +0.8% | $328.90 | -9.5% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,346.0 | $4.1M | 0.46% | — | — | $191.92 | +5.7% |
| 56 | EFA | ISHARES TR | — | 41,200.0 | $4.0M | 0.45% | +950.0 | +2.4% | $97.13 | +5.7% |
| 57 | SCHF | SCHWAB STRATEGIC TR | — | 160,101.0 | $4.0M | 0.45% | +6K | +3.7% | $24.75 | +8.6% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 28,041.0 | $3.7M | 0.41% | — | — | $130.94 | -7.6% |
| 59 | OUSM | ALPS ETF TR | — | 83,640.0 | $3.7M | 0.41% | -4K | -5.1% | $43.74 | +5.3% |
| 60 | VTV | VANGUARD INDEX FDS | — | 18,637.0 | $3.7M | 0.41% | — | — | $196.20 | +5.7% |
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%