Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 5,963.0 | $1.2M | 0.13% | +76.0 | +1.3% | $192.89 | -4.1% |
| 62 | CSCO | CISCO SYS INC | Technology | 14,804.0 | $1.1M | 0.13% | +2K | +11.6% | $77.59 | +43.9% |
| 63 | GLDM | WORLD GOLD TR | Financial Services | 12,335.0 | $1.1M | 0.13% | +2K | +20.0% | $92.69 | -11.8% |
| 64 | SNEX | STONEX GROUP INC | Financial Services | 13,627.0 | $1.1M | 0.12% | +5K | +50.0% | $80.65 | -18.3% |
| 65 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,250.0 | $1.1M | 0.12% | +20.0 | +0.9% | $484.29 | +20.0% |
| 66 | DVY | ISHARES TR | — | 7,087.0 | $1.1M | 0.12% | +89.0 | +1.3% | $151.42 | +1.1% |
| 67 | ACWI | ISHARES TR | — | 7,578.0 | $1.0M | 0.12% | +122.0 | +1.6% | $138.37 | +15.5% |
| 68 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 19,204.0 | $1.0M | 0.12% | +3K | +17.7% | $54.50 | +11.0% |
| 69 | SPEM | SPDR INDEX SHS FDS | — | 22,004.0 | $1.0M | 0.12% | +2K | +8.4% | $46.91 | +10.4% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 7,246.0 | $1.0M | 0.11% | +63.0 | +0.9% | $139.37 | +4.2% |
| 71 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 29,322.0 | $973K | 0.11% | +2K | +9.0% | $33.18 | +0.3% |
| 72 | PAAA | PGIM ETF TR | — | 18,134.0 | $928K | 0.10% | +1K | +6.0% | $51.18 | +0.2% |
| 73 | ANGL | VANECK ETF TRUST | — | 31,615.0 | $908K | 0.10% | +1K | +3.3% | $28.72 | -3.7% |
| 74 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 16,098.0 | $884K | 0.10% | +1K | +8.1% | $54.93 | +5.6% |
| 75 | HYBL | SSGA ACTIVE TR | — | 30,684.0 | $854K | 0.10% | +1K | +5.1% | $27.84 | -1.2% |
| 76 | USFR | WISDOMTREE TR | — | 16,615.0 | $836K | 0.09% | +147.0 | +0.9% | $50.34 | +0.1% |
| 77 | OPCH | OPTION CARE HEALTH INC | Healthcare | 31,030.0 | $835K | 0.09% | +5K | +18.6% | $26.92 | -15.2% |
| 78 | ITM | VANECK ETF TRUST | — | 17,600.0 | $817K | 0.09% | +5K | +39.7% | $46.43 | -4.5% |
| 79 | JBND | J P MORGAN EXCHANGE TRADED F | — | 15,133.0 | $814K | 0.09% | +6K | +62.2% | $53.77 | -5.2% |
| 80 | RNST | RENASANT CORP | Financial Services | 22,181.0 | $801K | 0.09% | +9K | +63.3% | $36.13 | +10.4% |
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%