Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DY | DYCOM INDS INC | Industrials | 3,514.0 | $1.2M | 0.13% | — | — | $338.82 | +23.9% |
| 162 | OZ | BELPOINTE PREP LLC | Real Estate | 21,783.0 | $1.2M | 0.13% | NEW | — | $53.20 | -9.7% |
| 163 | — | TECHNIPFMC PLC | — | 16,643.0 | $1.2M | 0.13% | — | — | $69.13 | — |
| 164 | RTX | RTX CORPORATION | Industrials | 5,963.0 | $1.2M | 0.13% | +76.0 | +1.3% | $192.89 | -8.8% |
| 165 | CSCO | CISCO SYS INC | Technology | 14,804.0 | $1.1M | 0.13% | +2K | +11.6% | $77.59 | +53.2% |
| 166 | DGRW | WISDOMTREE TR | — | 13,038.0 | $1.1M | 0.13% | -333.0 | -2.5% | $87.84 | +8.5% |
| 167 | GLDM | WORLD GOLD TR | Financial Services | 12,335.0 | $1.1M | 0.13% | +2K | +20.0% | $92.69 | -4.3% |
| 168 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,022.0 | $1.1M | 0.13% | -100.0 | -0.7% | $75.10 | +7.5% |
| 169 | GE | GE AEROSPACE | Industrials | 3,953.0 | $1.1M | 0.13% | — | — | $283.78 | +0.8% |
| 170 | BIV | VANGUARD BD INDEX FDS | — | 14,507.0 | $1.1M | 0.13% | -380.0 | -2.5% | $77.18 | -1.9% |
| 171 | HYGH | ISHARES U S ETF TR | — | 12,984.0 | $1.1M | 0.12% | -531.0 | -3.9% | $85.61 | +0.8% |
| 172 | SNEX | STONEX GROUP INC | Financial Services | 13,627.0 | $1.1M | 0.12% | +5K | +50.0% | $80.65 | +37.4% |
| 173 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,787.0 | $1.1M | 0.12% | — | — | $394.15 | +2.6% |
| 174 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,292.0 | $1.1M | 0.12% | -100.0 | -4.2% | $479.20 | — |
| 175 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,866.0 | $1.1M | 0.12% | -2K | -28.4% | $282.37 | +20.6% |
| 176 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,250.0 | $1.1M | 0.12% | +20.0 | +0.9% | $484.29 | -5.4% |
| 177 | QUS | SPDR SERIES TRUST | — | 6,301.0 | $1.1M | 0.12% | — | — | $171.65 | +7.2% |
| 178 | DVY | ISHARES TR | — | 7,087.0 | $1.1M | 0.12% | +89.0 | +1.3% | $151.42 | +0.8% |
| 179 | ARIS | ARIS MINING CORPORATION | Basic Materials | 57,698.0 | $1.1M | 0.12% | — | — | $18.54 | -7.9% |
| 180 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 18,773.0 | $1.1M | 0.12% | — | — | $56.88 | -5.8% |
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%