Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,451.0 | $2.0M | 0.22% | NEW | — | $177.75 | -24.0% |
| 102 | ISTB | ISHARES TR | — | 40,305.0 | $2.0M | 0.22% | NEW | — | $48.75 | -1.4% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,339.0 | $1.9M | 0.21% | NEW | — | $579.47 | -23.7% |
| 104 | HON | HONEYWELL INTL INC | Industrials | 9,861.0 | $1.9M | 0.21% | NEW | — | $195.09 | +11.3% |
| 105 | SPHY | SPDR SERIES TRUST | — | 81,005.0 | $1.9M | 0.21% | NEW | — | $23.67 | -1.8% |
| 106 | SPLV | INVESCO EXCH TRADED FD TR II | — | 26,635.0 | $1.9M | 0.21% | NEW | — | $71.42 | +2.8% |
| 107 | WMT | WALMART INC | Consumer Defensive | 16,970.0 | $1.9M | 0.21% | NEW | — | $111.41 | +19.7% |
| 108 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 27,404.0 | $1.9M | 0.20% | NEW | — | $67.64 | +3.9% |
| 109 | MBB | ISHARES TR | — | 19,356.0 | $1.8M | 0.20% | NEW | — | $95.22 | -2.2% |
| 110 | PHEQ | MORGAN STANLEY ETF TRUST | — | 55,734.0 | $1.8M | 0.20% | NEW | — | $32.57 | +4.6% |
| 111 | IWF | ISHARES TR | — | 3,833.0 | $1.8M | 0.20% | NEW | — | $473.30 | -74.0% |
| 112 | OKE | ONEOK INC NEW | Energy | 23,510.0 | $1.7M | 0.19% | NEW | — | $73.50 | +27.6% |
| 113 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,045.0 | $1.7M | 0.19% | NEW | — | $561.65 | -25.1% |
| 114 | MYRG | MYR GROUP INC DEL | Industrials | 7,761.0 | $1.7M | 0.19% | NEW | — | $218.50 | +105.9% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,049.0 | $1.7M | 0.18% | NEW | — | $330.13 | +18.5% |
| 116 | IGSB | ISHARES TR | — | 31,227.0 | $1.7M | 0.18% | NEW | — | $52.88 | -1.3% |
| 117 | GDX | VANECK ETF TRUST | — | 19,251.0 | $1.7M | 0.18% | NEW | — | $85.77 | -2.3% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 29,666.0 | $1.6M | 0.18% | NEW | — | $55.00 | -7.8% |
| 119 | FNDX | SCHWAB STRATEGIC TR | — | 59,087.0 | $1.6M | 0.18% | NEW | — | $27.21 | +11.3% |
| 120 | APP | APPLOVIN CORP | Technology | 2,383.0 | $1.6M | 0.18% | NEW | — | $673.82 | -29.2% |
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%