Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DDWM | WISDOMTREE TR | — | 17,803.0 | $785K | 0.09% | +732.0 | +4.3% | $44.11 | +3.4% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,264.0 | $760K | 0.09% | +370.0 | +7.6% | $144.44 | -0.3% |
| 83 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 12,819.0 | $735K | 0.08% | +942.0 | +7.9% | $57.32 | +18.1% |
| 84 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,769.0 | $730K | 0.08% | +801.0 | +8.9% | $74.72 | -8.4% |
| 85 | NEE | NEXTERA ENERGY INC | Utilities | 7,753.0 | $720K | 0.08% | +86.0 | +1.1% | $92.88 | -16.7% |
| 86 | — | PATHWARD FINANCIAL INC | — | 8,019.0 | $716K | 0.08% | +3K | +52.2% | $89.23 | — |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 8,759.0 | $697K | 0.08% | +98.0 | +1.1% | $79.61 | +0.6% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 1,857.0 | $690K | 0.08% | +35.0 | +1.9% | $371.75 | +0.5% |
| 89 | BND | VANGUARD BD INDEX FDS | — | 9,125.0 | $672K | 0.08% | +1K | +18.3% | $73.64 | -4.9% |
| 90 | ATI | ATI INC | Industrials | 4,349.0 | $633K | 0.07% | +28.0 | +0.7% | $145.46 | +31.5% |
| 91 | DBEF | DBX ETF TR | — | 12,800.0 | $632K | 0.07% | +811.0 | +6.8% | $49.40 | +11.1% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 1,835.0 | $627K | 0.07% | +17.0 | +0.9% | $341.79 | +57.9% |
| 93 | IRM | IRON MTN INC DEL | Real Estate | 6,025.0 | $615K | 0.07% | +37.0 | +0.6% | $102.14 | +10.9% |
| 94 | GLW | CORNING INC | Technology | 4,450.0 | $605K | 0.07% | +90.0 | +2.1% | $135.96 | +20.2% |
| 95 | CWST | CASELLA WASTE SYS INC | Industrials | 7,220.0 | $573K | 0.06% | +2K | +44.5% | $79.34 | +0.8% |
| 96 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,095.0 | $571K | 0.06% | +819.0 | +19.1% | $112.11 | +36.5% |
| 97 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,672.0 | $537K | 0.06% | +17.0 | +1.0% | $321.40 | +26.3% |
| 98 | LMT | LOCKHEED MARTIN CORP | Industrials | 882.0 | $533K | 0.06% | +9.0 | +1.0% | $604.70 | -16.8% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 610.0 | $516K | 0.06% | +231.0 | +61.0% | $845.99 | +6.5% |
| 100 | MU | MICRON TECHNOLOGY INC | Technology | 1,518.0 | $513K | 0.06% | +32.0 | +2.1% | $337.94 | +219.5% |
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%