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 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 78,171.0 | $3.5M | 0.40% | -665.0 | -0.8% | $45.05 | -11.8% |
| 22 | IGM | ISHARES TR | — | 28,312.0 | $3.4M | 0.38% | -853.0 | -2.9% | $118.51 | +45.2% |
| 23 | CNI | CANADIAN NATL RY CO | Industrials | 28,625.0 | $2.9M | 0.33% | -10K | -25.9% | $102.77 | +16.2% |
| 24 | SNPE | DBX ETF TR | — | 46,703.0 | $2.8M | 0.31% | -862.0 | -1.8% | $59.55 | +18.5% |
| 25 | FDVV | FIDELITY COVINGTON TRUST | — | 49,646.0 | $2.7M | 0.31% | -1K | -2.3% | $55.24 | +10.3% |
| 26 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,892.0 | $2.5M | 0.28% | -337.0 | -2.4% | $182.33 | +27.8% |
| 27 | SGOL | ETFS GOLD TR | Financial Services | 55,444.0 | $2.5M | 0.28% | -2K | -3.2% | $44.62 | -11.8% |
| 28 | RBC | RBC BEARINGS INC | Industrials | 4,494.0 | $2.4M | 0.28% | -220.0 | -4.7% | $543.12 | -5.2% |
| 29 | SCHO | SCHWAB STRATEGIC TR | — | 100,538.0 | $2.4M | 0.28% | -16K | -13.5% | $24.27 | -1.8% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 44,236.0 | $2.3M | 0.26% | -20K | -31.3% | $52.82 | -36.9% |
| 31 | ICSH | ISHARES TR | — | 44,619.0 | $2.3M | 0.25% | -443.0 | -1.0% | $50.62 | -0.7% |
| 32 | ITA | ISHARES TR | — | 10,135.0 | $2.2M | 0.25% | -243.0 | -2.3% | $218.74 | -5.0% |
| 33 | LVHI | LEGG MASON ETF INVT | — | 53,964.0 | $2.2M | 0.25% | -2K | -3.3% | $40.54 | +2.4% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 38,090.0 | $2.2M | 0.24% | -3K | -7.1% | $56.68 | -1.1% |
| 35 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27,976.0 | $2.2M | 0.24% | -5K | -14.6% | $77.08 | -17.0% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,403.0 | $2.1M | 0.24% | -170.0 | -1.6% | $203.43 | +209.8% |
| 37 | MYRG | MYR GROUP INC | Industrials | 7,160.0 | $2.0M | 0.23% | -601.0 | -7.7% | $282.32 | +7.6% |
| 38 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 27,024.0 | $1.9M | 0.22% | -380.0 | -1.4% | $71.61 | -20.4% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,205.0 | $1.9M | 0.22% | -2K | -6.6% | $79.27 | -2.8% |
| 40 | SPHY | SPDR SERIES TRUST | — | 79,273.0 | $1.8M | 0.21% | -2K | -2.1% | $23.32 | -3.6% |
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
19.2%
Technology
15.7%
Consumer Cyclical
14.7%
Industrials
12.5%
Consumer Defensive
9.9%
Healthcare
9.8%
Real Estate
5.2%
Basic Materials
5.0%
Energy
4.0%
Communication Services
2.4%