Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 9,300.0 | $1.8M | 0.21% | -388.0 | -4.0% | $198.29 | -27.0% |
| 42 | MBB | ISHARES TR | — | 18,573.0 | $1.8M | 0.20% | -783.0 | -4.0% | $94.95 | -1.5% |
| 43 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,453.0 | $1.8M | 0.20% | -1K | -16.7% | $322.70 | -13.0% |
| 44 | DORM | DORMAN PRODS INC | Consumer Cyclical | 16,855.0 | $1.8M | 0.20% | -930.0 | -5.2% | $104.36 | +31.9% |
| 45 | PHEQ | MORGAN STANLEY ETF TRUST | — | 54,863.0 | $1.8M | 0.20% | -871.0 | -1.6% | $31.96 | +7.6% |
| 46 | SPLV | INVESCO EXCH TRADED FD TR II | — | 23,955.0 | $1.8M | 0.20% | -3K | -10.1% | $73.14 | +4.0% |
| 47 | BILS | SPDR SERIES TRUST | — | 16,814.0 | $1.7M | 0.19% | -4K | -19.3% | $99.44 | -0.1% |
| 48 | IHDG | WISDOMTREE TR | — | 32,403.0 | $1.6M | 0.18% | -565.0 | -1.7% | $48.15 | +7.1% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 4,872.0 | $1.6M | 0.17% | -613.0 | -11.2% | $318.16 | +17.1% |
| 50 | GDX | VANECK ETF TRUST | — | 15,959.0 | $1.5M | 0.17% | -3K | -17.1% | $91.77 | -22.9% |
| 51 | PAYX | PAYCHEX INC | Industrials | 15,279.0 | $1.4M | 0.16% | -7K | -32.6% | $92.12 | +25.1% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 15,779.0 | $1.4M | 0.16% | -2K | -9.9% | $88.16 | -14.5% |
| 53 | SYLD | CAMBRIA ETF TR | — | 18,156.0 | $1.4M | 0.15% | -3K | -13.7% | $75.41 | +9.3% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,011.0 | $1.4M | 0.15% | -38.0 | -0.8% | $270.59 | +55.8% |
| 55 | SEIX | VIRTUS ETF TR II | — | 58,365.0 | $1.3M | 0.15% | -727.0 | -1.2% | $23.06 | +0.4% |
| 56 | SCHA | SCHWAB STRATEGIC TR | — | 45,843.0 | $1.3M | 0.15% | -632.0 | -1.4% | $29.08 | +16.5% |
| 57 | FENY | FIDELITY COVINGTON TRUST | — | 38,847.0 | $1.3M | 0.15% | -346.0 | -0.9% | $34.02 | -5.5% |
| 58 | BALI | BLACKROCK ETF TRUST | — | 39,847.0 | $1.2M | 0.14% | -2K | -4.3% | $30.81 | +9.3% |
| 59 | SPYI | NEOS ETF TRUST | — | 24,703.0 | $1.2M | 0.14% | -565.0 | -2.2% | $49.37 | +7.4% |
| 60 | SO | SOUTHERN CO | Utilities | 12,499.0 | $1.2M | 0.14% | -550.0 | -4.2% | $96.52 | -2.1% |
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
17.8%
Technology
14.5%
Consumer Cyclical
13.6%
Industrials
11.6%
Consumer Defensive
9.2%
Healthcare
9.1%
Communication Services
7.8%
Energy
5.3%
Real Estate
4.9%
Basic Materials
4.6%