Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 8,990.0 | $2.1M | 0.24% | +130.0 | +1.5% | $236.28 | -8.8% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,403.0 | $2.1M | 0.24% | -170.0 | -1.6% | $203.43 | +106.3% |
| 103 | TECB | ISHARES TR | — | 38,040.0 | $2.1M | 0.24% | +3K | +7.9% | $55.48 | +22.6% |
| 104 | MYRG | MYR GROUP INC | Industrials | 7,160.0 | $2.0M | 0.23% | -601.0 | -7.7% | $282.32 | +56.0% |
| 105 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 27,024.0 | $1.9M | 0.22% | -380.0 | -1.4% | $71.61 | -2.7% |
| 106 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,205.0 | $1.9M | 0.22% | -2K | -6.6% | $79.27 | -0.7% |
| 107 | SPHY | SPDR SERIES TRUST | — | 79,273.0 | $1.8M | 0.21% | -2K | -2.1% | $23.32 | -0.3% |
| 108 | ACN | ACCENTURE PLC IRELAND | Technology | 9,300.0 | $1.8M | 0.21% | -388.0 | -4.0% | $198.29 | -8.8% |
| 109 | FNDX | SCHWAB STRATEGIC TR | — | 65,072.0 | $1.8M | 0.20% | +6K | +10.1% | $27.85 | +8.4% |
| 110 | EMXC | ISHARES INC | — | 22,820.0 | $1.8M | 0.20% | +12K | +120.8% | $78.66 | +16.9% |
| 111 | MBB | ISHARES TR | — | 18,573.0 | $1.8M | 0.20% | -783.0 | -4.0% | $94.95 | -2.0% |
| 112 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,453.0 | $1.8M | 0.20% | -1K | -16.7% | $322.70 | -4.2% |
| 113 | DORM | DORMAN PRODS INC | Consumer Cyclical | 16,855.0 | $1.8M | 0.20% | -930.0 | -5.2% | $104.36 | +7.5% |
| 114 | IEFA | ISHARES TR | — | 19,378.0 | $1.8M | 0.20% | +2K | +14.0% | $90.53 | +5.5% |
| 115 | PHEQ | MORGAN STANLEY ETF TRUST | — | 54,863.0 | $1.8M | 0.20% | -871.0 | -1.6% | $31.96 | +6.8% |
| 116 | SPLV | INVESCO EXCH TRADED FD TR II | — | 23,955.0 | $1.8M | 0.20% | -3K | -10.1% | $73.14 | -0.0% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,530.0 | $1.7M | 0.20% | +191.0 | +5.7% | $491.57 | -9.8% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,495.0 | $1.7M | 0.19% | — | — | $146.28 | -7.0% |
| 119 | IGSB | ISHARES TR | — | 31,927.0 | $1.7M | 0.19% | +700.0 | +2.2% | $52.56 | -0.7% |
| 120 | BILS | SPDR SERIES TRUST | — | 16,814.0 | $1.7M | 0.19% | -4K | -19.3% | $99.44 | -0.1% |
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%