Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 37,686.0 | $3.0M | 0.34% | NEW | — | $80.05 | +16.2% |
| 2 | CDE | COEUR MNG INC | Basic Materials | 79,741.0 | $1.5M | 0.17% | NEW | — | $18.77 | -24.6% |
| 3 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 16,980.0 | $1.3M | 0.15% | NEW | — | $76.16 | -25.9% |
| 4 | OZ | BELPOINTE PREP LLC | Real Estate | 21,783.0 | $1.2M | 0.13% | NEW | — | $53.20 | -14.9% |
| 5 | AUGO | AURA MINERALS INC | Basic Materials | 10,242.0 | $836K | 0.09% | NEW | — | $81.60 | -38.6% |
| 6 | VXUS | VANGUARD STAR FDS | — | 10,730.0 | $827K | 0.09% | NEW | — | $77.11 | +7.7% |
| 7 | CAC | CAMDEN NATL CORP | Financial Services | 14,320.0 | $679K | 0.08% | NEW | — | $47.45 | +14.4% |
| 8 | BE | BLOOM ENERGY CORP | Industrials | 4,445.0 | $602K | 0.07% | NEW | — | $135.49 | +45.4% |
| 9 | SSNC | SS&C TECH HLDGS | Technology | 7,947.0 | $537K | 0.06% | NEW | — | $67.57 | +2.9% |
| 10 | — | PINNACLE FINL PARTNERS INC | — | 6,133.0 | $528K | 0.06% | NEW | — | $86.13 | — |
| 11 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,633.0 | $358K | 0.04% | NEW | — | $98.42 | -4.6% |
| 12 | OKTA | OKTA INC | Technology | 4,342.0 | $342K | 0.04% | NEW | — | $78.71 | +88.6% |
| 13 | CTVA | CORTEVA INC | Basic Materials | 3,024.0 | $253K | 0.03% | NEW | — | $83.71 | +3.7% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 406.0 | $250K | 0.03% | NEW | — | $616.24 | +10.9% |
| 15 | IEMG | ISHARES INC | — | 3,067.0 | $214K | 0.02% | NEW | — | $69.76 | +10.7% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,168.0 | $213K | 0.02% | NEW | — | $98.38 | +15.0% |
| 17 | DIVO | AMPLIFY ETF TR | — | 4,674.0 | $210K | 0.02% | NEW | — | $44.85 | +3.1% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 1,386.0 | $205K | 0.02% | NEW | — | $148.14 | +7.6% |
| 19 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,500.0 | $205K | 0.02% | NEW | — | $58.47 | +6.9% |
| 20 | FESM | FIDELITY COVINGTON TRUST | — | 5,351.0 | $203K | 0.02% | NEW | — | $38.00 | +23.5% |
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
17.8%
Technology
14.5%
Consumer Cyclical
13.6%
Industrials
11.6%
Consumer Defensive
9.2%
Healthcare
9.1%
Communication Services
7.8%
Energy
5.3%
Real Estate
4.9%
Basic Materials
4.6%