Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,698.0 | $2.5M | 0.28% | NEW | — | $681.90 | +7.6% |
| 82 | SGOL | ETFS GOLD TR | Financial Services | 57,286.0 | $2.4M | 0.26% | NEW | — | $41.08 | +3.9% |
| 83 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 40,994.0 | $2.3M | 0.26% | NEW | — | $57.24 | -2.0% |
| 84 | ICSH | ISHARES TR | — | 45,062.0 | $2.3M | 0.25% | NEW | — | $50.58 | -0.1% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,573.0 | $2.3M | 0.25% | NEW | — | $214.16 | +93.3% |
| 86 | MRK | MERCK & CO INC | Healthcare | 21,177.0 | $2.2M | 0.24% | NEW | — | $105.26 | +6.9% |
| 87 | ITA | ISHARES TR | — | 10,378.0 | $2.2M | 0.24% | NEW | — | $214.68 | +1.7% |
| 88 | DORM | DORMAN PRODS INC | Consumer Cyclical | 17,785.0 | $2.2M | 0.24% | NEW | — | $123.19 | -6.6% |
| 89 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 46,882.0 | $2.2M | 0.24% | NEW | — | $46.29 | -1.1% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,481.0 | $2.2M | 0.24% | NEW | — | $206.94 | +10.6% |
| 91 | TPR | TAPESTRY INC | Consumer Cyclical | 16,937.0 | $2.2M | 0.24% | NEW | — | $127.77 | +2.7% |
| 92 | PFFA | ETFIS SER TR I | — | 99,771.0 | $2.2M | 0.24% | NEW | — | $21.55 | -0.6% |
| 93 | TECB | ISHARES TR | — | 35,268.0 | $2.1M | 0.24% | NEW | — | $60.88 | +11.6% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 8,860.0 | $2.1M | 0.23% | NEW | — | $241.15 | -9.6% |
| 95 | RBC | RBC BEARINGS INC | Industrials | 4,714.0 | $2.1M | 0.23% | NEW | — | $448.43 | +22.9% |
| 96 | PRF | INVESCO EXCHANGE TRADED FD T | — | 44,854.0 | $2.1M | 0.23% | NEW | — | $46.92 | +11.2% |
| 97 | SCHM | SCHWAB STRATEGIC TR | — | 69,305.0 | $2.1M | 0.23% | NEW | — | $30.07 | +11.6% |
| 98 | BILS | SPDR SERIES TRUST | — | 20,838.0 | $2.1M | 0.23% | NEW | — | $99.22 | +0.1% |
| 99 | VCSH | VANGUARD SCOTTSDALE FDS | — | 25,923.0 | $2.1M | 0.23% | NEW | — | $79.73 | -1.3% |
| 100 | LVHI | LEGG MASON ETF INVT | — | 55,784.0 | $2.1M | 0.23% | NEW | — | $36.82 | +12.2% |
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%