Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SGOL | ETFS GOLD TR | Financial Services | 55,444.0 | $2.5M | 0.28% | -2K | -3.2% | $44.62 | -2.7% |
| 82 | RBC | RBC BEARINGS INC | Industrials | 4,494.0 | $2.4M | 0.28% | -220.0 | -4.7% | $543.12 | +4.8% |
| 83 | SCHO | SCHWAB STRATEGIC TR | — | 100,538.0 | $2.4M | 0.28% | -16K | -13.5% | $24.27 | -0.5% |
| 84 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,734.0 | $2.4M | 0.27% | +36.0 | +1.0% | $650.28 | +13.6% |
| 85 | VTI | VANGUARD INDEX FDS | — | 7,472.0 | $2.4M | 0.27% | +4K | +96.1% | $320.83 | +12.9% |
| 86 | TPR | TAPESTRY INC | Consumer Cyclical | 16,937.0 | $2.4M | 0.27% | — | — | $141.11 | -8.4% |
| 87 | NOW | SERVICENOW INC | Technology | 22,433.0 | $2.3M | 0.26% | — | — | $104.55 | -9.1% |
| 88 | NKE | NIKE INC | Consumer Cyclical | 44,236.0 | $2.3M | 0.26% | -20K | -31.3% | $52.82 | -20.7% |
| 89 | ICSH | ISHARES TR | — | 44,619.0 | $2.3M | 0.25% | -443.0 | -1.0% | $50.62 | -0.2% |
| 90 | HON | HONEYWELL INTL INC | Industrials | 9,890.0 | $2.2M | 0.25% | — | — | $226.04 | -5.7% |
| 91 | ITA | ISHARES TR | — | 10,135.0 | $2.2M | 0.25% | -243.0 | -2.3% | $218.74 | +0.7% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 13,774.0 | $2.2M | 0.25% | +8K | +142.4% | $160.32 | +51.5% |
| 93 | PFFA | ETFIS SER TR I | — | 107,461.0 | $2.2M | 0.25% | +8K | +7.7% | $20.36 | +5.7% |
| 94 | LVHI | LEGG MASON ETF INVT | — | 53,964.0 | $2.2M | 0.25% | -2K | -3.3% | $40.54 | +1.9% |
| 95 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,090.0 | $2.2M | 0.24% | -3K | -7.1% | $56.68 | -1.0% |
| 96 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27,976.0 | $2.2M | 0.24% | -5K | -14.6% | $77.08 | -7.9% |
| 97 | WMT | WALMART INC | Consumer Defensive | 17,255.0 | $2.1M | 0.24% | +285.0 | +1.7% | $124.28 | +5.8% |
| 98 | SCHM | SCHWAB STRATEGIC TR | — | 69,217.0 | $2.1M | 0.24% | — | — | $30.96 | +9.1% |
| 99 | PRF | INVESCO EXCHANGE TRADED FD T | — | 44,909.0 | $2.1M | 0.24% | — | — | $47.53 | +10.2% |
| 100 | OKE | ONEOK INC NEW | Energy | 23,515.0 | $2.1M | 0.24% | — | — | $90.39 | +2.1% |
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%