Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 22,059.0 | $1.7M | 0.19% | +1K | +5.9% | $75.19 | +9.4% |
| 122 | IWF | ISHARES TR | — | 3,833.0 | $1.6M | 0.18% | — | — | $426.40 | -71.1% |
| 123 | IHDG | WISDOMTREE TR | — | 32,403.0 | $1.6M | 0.18% | -565.0 | -1.7% | $48.15 | +3.5% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 4,872.0 | $1.6M | 0.17% | -613.0 | -11.2% | $318.16 | +31.4% |
| 125 | IXN | ISHARES TR | — | 15,022.0 | $1.5M | 0.17% | +186.0 | +1.2% | $99.97 | +30.8% |
| 126 | CDE | COEUR MNG INC | Basic Materials | 79,741.0 | $1.5M | 0.17% | NEW | — | $18.77 | -10.0% |
| 127 | ALLW | SSGA ACTIVE TR | — | 51,805.0 | $1.5M | 0.17% | +500.0 | +1.0% | $28.85 | +2.3% |
| 128 | HWM | HOWMET AEROSPACE INC | Industrials | 6,481.0 | $1.5M | 0.17% | — | — | $230.46 | +9.9% |
| 129 | NFLX | NETFLIX INC. | Communication Services | 15,410.0 | $1.5M | 0.17% | +465.0 | +3.1% | $96.15 | -5.5% |
| 130 | GDX | VANECK ETF TRUST | — | 15,959.0 | $1.5M | 0.17% | -3K | -17.1% | $91.77 | -7.3% |
| 131 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,035.0 | $1.5M | 0.16% | — | — | $480.19 | -12.8% |
| 132 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,487.0 | $1.5M | 0.16% | +34.0 | +0.6% | $265.32 | +12.3% |
| 133 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.16% | — | — | $718140.00 | — |
| 134 | PAYX | PAYCHEX INC | Industrials | 15,279.0 | $1.4M | 0.16% | -7K | -32.6% | $92.12 | +3.1% |
| 135 | GEV | GE VERNOVA INC | Utilities | 1,610.0 | $1.4M | 0.16% | — | — | $872.90 | +13.9% |
| 136 | IAU | ISHARES GOLD TR | Financial Services | 15,779.0 | $1.4M | 0.16% | -2K | -9.9% | $88.16 | -4.6% |
| 137 | CVX | CHEVRON CORPORATION | Energy | 6,711.0 | $1.4M | 0.16% | +199.0 | +3.1% | $206.91 | -6.2% |
| 138 | CSX | CSX CORP | Industrials | 33,672.0 | $1.4M | 0.16% | — | — | $41.05 | +11.6% |
| 139 | PFXF | VANECK ETF TRUST | — | 78,145.0 | $1.4M | 0.15% | +2K | +2.2% | $17.54 | +4.0% |
| 140 | SYLD | CAMBRIA ETF TR | — | 18,156.0 | $1.4M | 0.15% | -3K | -13.7% | $75.41 | +1.9% |
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%