Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVX | CHEVRON CORP NEW | Energy | 6,512.0 | $993K | 0.11% | NEW | — | $152.41 | +28.7% |
| 182 | DVY | ISHARES TR | — | 6,998.0 | $988K | 0.11% | NEW | — | $141.14 | +8.2% |
| 183 | PFRL | PGIM ETF TR | — | 19,577.0 | $973K | 0.11% | NEW | — | $49.68 | -0.3% |
| 184 | FENY | FIDELITY COVINGTON TRUST | — | 39,193.0 | $971K | 0.11% | NEW | — | $24.77 | +37.5% |
| 185 | SPEM | SPDR INDEX SHS FDS | — | 20,291.0 | $950K | 0.10% | NEW | — | $46.81 | +7.7% |
| 186 | ARIS | ARIS MNG CORP | Basic Materials | 57,962.0 | $940K | 0.10% | NEW | — | $16.22 | +5.2% |
| 187 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,082.0 | $937K | 0.10% | NEW | — | $303.89 | +30.3% |
| 188 | CALF | PACER FDS TR | — | 20,862.0 | $926K | 0.10% | NEW | — | $44.37 | +6.1% |
| 189 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 26,909.0 | $905K | 0.10% | NEW | — | $33.63 | +6.0% |
| 190 | ANGL | VANECK ETF TRUST | — | 30,595.0 | $898K | 0.10% | NEW | — | $29.36 | -2.1% |
| 191 | TFC | TRUIST FINL CORP | Financial Services | 18,088.0 | $890K | 0.10% | NEW | — | $49.21 | -4.4% |
| 192 | GILD | GILEAD SCIENCES INC | Healthcare | 7,183.0 | $882K | 0.10% | NEW | — | $122.74 | +5.6% |
| 193 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,794.0 | $880K | 0.10% | NEW | — | $314.84 | +28.4% |
| 194 | GLDM | WORLD GOLD TR | Financial Services | 10,283.0 | $878K | 0.10% | NEW | — | $85.37 | +3.9% |
| 195 | PAAA | PGIM ETF TR | — | 17,105.0 | $877K | 0.10% | NEW | — | $51.26 | +0.4% |
| 196 | — | ROADZEN INC | — | 360,000.0 | $868K | 0.10% | NEW | — | $2.41 | — |
| 197 | SNEX | STONEX GROUP INC | Financial Services | 9,087.0 | $864K | 0.10% | NEW | — | $95.13 | +16.5% |
| 198 | SAIA | SAIA INC | Industrials | 2,634.0 | $860K | 0.09% | NEW | — | $326.52 | +40.4% |
| 199 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 16,321.0 | $841K | 0.09% | NEW | — | $51.52 | +8.5% |
| 200 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,619.0 | $839K | 0.09% | NEW | — | $79.02 | +13.9% |
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
18.3%
Technology
16.0%
Consumer Cyclical
15.5%
Industrials
11.2%
Healthcare
9.4%
Communication Services
8.4%
Consumer Defensive
7.9%
Real Estate
4.2%
Basic Materials
3.8%
Energy
3.8%