Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,367.0 | $504K | 0.06% | +2K | +55.9% | $79.15 | -17.0% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,314.0 | $476K | 0.05% | +36.0 | +0.7% | $89.59 | +5.9% |
| 103 | EFG | ISHARES TR | — | 4,211.0 | $469K | 0.05% | +51.0 | +1.2% | $111.37 | +8.4% |
| 104 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,796.0 | $468K | 0.05% | +55.0 | +0.7% | $59.97 | +7.0% |
| 105 | COP | CONOCOPHILLIPS | Energy | 3,482.0 | $460K | 0.05% | +223.0 | +6.8% | $132.01 | -4.0% |
| 106 | LH | LABCORP HOLDINGS INC | Healthcare | 1,701.0 | $454K | 0.05% | +59.0 | +3.6% | $266.86 | +14.8% |
| 107 | COHU | COHU INC | Technology | 14,644.0 | $448K | 0.05% | +420.0 | +3.0% | $30.62 | +140.6% |
| 108 | NLR | VANECK ETF TRUST | — | 3,347.0 | $446K | 0.05% | +379.0 | +12.8% | $133.19 | -22.8% |
| 109 | ETN | EATON CORP PLC | Industrials | 1,206.0 | $431K | 0.05% | +21.0 | +1.8% | $357.67 | +22.9% |
| 110 | D | DOMINION ENERGY INC | Utilities | 6,150.0 | $380K | 0.04% | +606.0 | +10.9% | $61.82 | -0.7% |
| 111 | DE | DEERE & CO | Industrials | 635.0 | $357K | 0.04% | +52.0 | +8.9% | $562.87 | +20.0% |
| 112 | DIS | DISNEY WALT CO | Communication Services | 3,527.0 | $340K | 0.04% | +475.0 | +15.6% | $96.37 | +6.2% |
| 113 | GPIX | GOLDMAN SACHS ETF TR | — | 6,730.0 | $337K | 0.04% | +700.0 | +11.6% | $50.04 | +11.6% |
| 114 | ABT | ABBOTT LABORATORIES | Healthcare | 3,260.0 | $335K | 0.04% | +64.0 | +2.0% | $102.66 | -5.4% |
| 115 | — | FORTINET INC | — | 4,029.0 | $329K | 0.04% | +24.0 | +0.6% | $81.72 | — |
| 116 | AUR | AURORA INNOVATION INC | Technology | 71,880.0 | $296K | 0.03% | +23K | +46.0% | $4.12 | +36.7% |
| 117 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,240.0 | $295K | 0.03% | +113.0 | +10.0% | $237.62 | +29.8% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 923.0 | $279K | 0.03% | +14.0 | +1.5% | $302.51 | +0.3% |
| 119 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 851.0 | $278K | 0.03% | +6.0 | +0.7% | $327.17 | +9.2% |
| 120 | IDXX | IDEXX LABS INC | Healthcare | 486.0 | $273K | 0.03% | +25.0 | +5.4% | $561.89 | -7.3% |
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%