Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,628.0 | $269K | 0.03% | +38.0 | +2.4% | $165.33 | +13.7% |
| 122 | CRM | SALESFORCE INC | Technology | 1,434.0 | $268K | 0.03% | +16.0 | +1.1% | $186.67 | +26.4% |
| 123 | ITW | ILLINOIS TOOL WKS INC | Industrials | 998.0 | $260K | 0.03% | +64.0 | +6.8% | $260.17 | +1.1% |
| 124 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 9,642.0 | $250K | 0.03% | +220.0 | +2.3% | $25.88 | -3.8% |
| 125 | ORCL | ORACLE CORP | Technology | 1,691.0 | $249K | 0.03% | +92.0 | +5.8% | $147.10 | -3.5% |
| 126 | TXN | TEXAS INSTRS INC | Technology | 1,246.0 | $242K | 0.03% | +19.0 | +1.6% | $194.14 | +51.6% |
| 127 | FLTR | VANECK ETF TRUST | — | 8,192.0 | $209K | 0.02% | +58.0 | +0.7% | $25.48 | +0.1% |
| 128 | BDN | BRANDYWINE RLTY TR | Real Estate | 66,568.0 | $180K | 0.02% | +1K | +2.3% | $2.71 | +3.9% |
| 129 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,250.0 | $126K | 0.01% | +750.0 | +7.1% | $11.23 | -9.0% |
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%