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 | FNDX | SCHWAB STRATEGIC TR | — | 65,072.0 | $1.8M | 0.20% | +6K | +10.1% | $27.85 | +14.0% |
| 42 | EMXC | ISHARES INC | — | 22,820.0 | $1.8M | 0.20% | +12K | +120.8% | $78.66 | +28.3% |
| 43 | IEFA | ISHARES TR | — | 19,378.0 | $1.8M | 0.20% | +2K | +14.0% | $90.53 | +7.0% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,530.0 | $1.7M | 0.20% | +191.0 | +5.7% | $491.57 | +33.6% |
| 45 | IGSB | ISHARES TR | — | 31,927.0 | $1.7M | 0.19% | +700.0 | +2.2% | $52.56 | -2.6% |
| 46 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 22,059.0 | $1.7M | 0.19% | +1K | +5.9% | $75.19 | +13.1% |
| 47 | IXN | ISHARES TR | — | 15,022.0 | $1.5M | 0.17% | +186.0 | +1.2% | $99.97 | +52.4% |
| 48 | ALLW | SSGA ACTIVE TR | — | 51,805.0 | $1.5M | 0.17% | +500.0 | +1.0% | $28.85 | -0.3% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 15,410.0 | $1.5M | 0.17% | +465.0 | +3.1% | $96.15 | -29.8% |
| 50 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,487.0 | $1.5M | 0.16% | +34.0 | +0.6% | $265.32 | +30.7% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 6,711.0 | $1.4M | 0.16% | +199.0 | +3.1% | $206.91 | +0.1% |
| 52 | PFXF | VANECK ETF TRUST | — | 78,145.0 | $1.4M | 0.15% | +2K | +2.2% | $17.54 | +1.0% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,521.0 | $1.4M | 0.15% | +108.0 | +0.8% | $93.98 | +3.5% |
| 54 | AVUV | AMERICAN CENTY ETF TR | — | 12,018.0 | $1.3M | 0.15% | +1K | +12.6% | $110.47 | +8.7% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 2,593.0 | $1.3M | 0.15% | +219.0 | +9.2% | $499.73 | +10.0% |
| 56 | GGG | GRACO INC | Industrials | 15,223.0 | $1.3M | 0.14% | +875.0 | +6.1% | $84.65 | -7.4% |
| 57 | VTIP | VANGUARD MALVERN FDS | — | 25,257.0 | $1.3M | 0.14% | +2K | +8.6% | $49.95 | -3.0% |
| 58 | AGG | ISHARES TR | — | 12,570.0 | $1.2M | 0.14% | +844.0 | +7.2% | $99.27 | -4.7% |
| 59 | AVGO | BROADCOM INC | Technology | 3,936.0 | $1.2M | 0.14% | +156.0 | +4.1% | $309.49 | +13.9% |
| 60 | BX | BLACKSTONE INC | Financial Services | 10,388.0 | $1.2M | 0.13% | +5K | +108.1% | $114.99 | -1.0% |
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
19.2%
Technology
15.7%
Consumer Cyclical
14.7%
Industrials
12.5%
Consumer Defensive
9.9%
Healthcare
9.8%
Real Estate
5.2%
Basic Materials
5.0%
Energy
4.0%
Communication Services
2.4%