Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPIB | SPDR SERIES TRUST | — | 286,416.0 | $9.7M | 1.06% | NEW | — | $33.81 | -1.4% |
| 22 | PULS | PGIM ETF TR | — | 180,791.0 | $9.0M | 0.98% | NEW | — | $49.59 | +0.2% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 70,540.0 | $8.5M | 0.93% | NEW | — | $120.34 | +35.1% |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 136,846.0 | $8.0M | 0.87% | NEW | — | $58.12 | +3.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 15,916.0 | $7.7M | 0.84% | NEW | — | $483.62 | -13.7% |
| 26 | IJH | ISHARES TR | — | 110,864.0 | $7.3M | 0.80% | NEW | — | $66.00 | +10.3% |
| 27 | SCHB | SCHWAB STRATEGIC TR | — | 277,219.0 | $7.3M | 0.80% | NEW | — | $26.23 | +8.8% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 50,376.0 | $7.2M | 0.79% | NEW | — | $143.52 | +4.8% |
| 29 | DGRO | ISHARES TR | — | 103,131.0 | $7.2M | 0.79% | NEW | — | $69.42 | +6.4% |
| 30 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 26,845.0 | $7.0M | 0.76% | NEW | — | $259.50 | +14.6% |
| 31 | JPM | JPMORGAN CHASE & CO. | Financial Services | 21,071.0 | $6.8M | 0.74% | NEW | — | $322.22 | -8.2% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 245,683.0 | $6.7M | 0.74% | NEW | — | $27.43 | +17.1% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 202,027.0 | $6.5M | 0.71% | NEW | — | $32.06 | +24.1% |
| 34 | SPDW | SPDR INDEX SHS FDS | — | 143,229.0 | $6.4M | 0.70% | NEW | — | $44.41 | +12.6% |
| 35 | ITOT | ISHARES TR | — | 42,355.0 | $6.3M | 0.69% | NEW | — | $148.69 | +8.8% |
| 36 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,887.0 | $6.2M | 0.68% | NEW | — | $2146.18 | -10.2% |
| 37 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 32,867.0 | $6.1M | 0.67% | NEW | — | $185.11 | +8.5% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 72,180.0 | $5.9M | 0.65% | NEW | — | $81.71 | -9.3% |
| 39 | AMGN | AMGEN INC | Healthcare | 17,655.0 | $5.8M | 0.63% | NEW | — | $327.32 | +1.3% |
| 40 | WPC | WP CAREY INC | Real Estate | 83,420.0 | $5.4M | 0.59% | NEW | — | $64.36 | +15.8% |
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%