Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DLN | WISDOMTREE TR | — | 3,591.0 | $316K | 0.04% | NEW | — | $88.09 | +7.8% |
| 342 | ALB | ALBEMARLE CORP | Basic Materials | 2,234.0 | $316K | 0.04% | NEW | — | $141.44 | +19.5% |
| 343 | IDXX | IDEXX LABS INC | Healthcare | 461.0 | $312K | 0.03% | NEW | — | $676.53 | -19.3% |
| 344 | ORCL | ORACLE CORP | Technology | 1,599.0 | $312K | 0.03% | NEW | — | $194.86 | -4.2% |
| 345 | ASIX | ADVANSIX INC | Basic Materials | 17,878.0 | $309K | 0.03% | NEW | — | $17.30 | +23.1% |
| 346 | ZTS | ZOETIS INC | Healthcare | 2,436.0 | $306K | 0.03% | NEW | — | $125.82 | -38.2% |
| 347 | COP | CONOCOPHILLIPS | Energy | 3,259.0 | $305K | 0.03% | NEW | — | $93.62 | +33.0% |
| 348 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 26,681.0 | $302K | 0.03% | NEW | — | $11.31 | +7.0% |
| 349 | — | KINIKSA PHARMACEUTICALS INTL | — | 7,162.0 | $295K | 0.03% | NEW | — | $41.25 | — |
| 350 | MSM | MSC INDL DIRECT INC | Industrials | 3,509.0 | $295K | 0.03% | NEW | — | $84.09 | +24.5% |
| 351 | NJR | NEW JERSEY RES CORP | Utilities | 6,300.0 | $291K | 0.03% | NEW | — | $46.12 | +24.9% |
| 352 | IXUS | ISHARES TR | — | 3,377.0 | $286K | 0.03% | NEW | — | $84.64 | +10.0% |
| 353 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,127.0 | $285K | 0.03% | NEW | — | $252.86 | +14.2% |
| 354 | GRC | GORMAN RUPP CO | Industrials | 5,905.0 | $282K | 0.03% | NEW | — | $47.75 | +50.4% |
| 355 | VNQ | VANGUARD INDEX FDS | — | 3,170.0 | $281K | 0.03% | NEW | — | $88.49 | +7.7% |
| 356 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,588.0 | $279K | 0.03% | NEW | — | $175.57 | +4.2% |
| 357 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,775.0 | $279K | 0.03% | NEW | — | $58.38 | -24.0% |
| 358 | SLYV | SPDR SERIES TRUST | — | 3,043.0 | $277K | 0.03% | NEW | — | $90.96 | +9.8% |
| 359 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,129.0 | $277K | 0.03% | NEW | — | $53.94 | +8.1% |
| 360 | PAYO | PAYONEER GLOBAL INC | Technology | 48,695.0 | $274K | 0.03% | NEW | — | $5.62 | -14.6% |
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%