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 | LQD | ISHARES TR | — | 5,308.0 | $579K | 0.07% | -97.0 | -1.8% | $109.00 | -6.1% |
| 82 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,987.0 | $566K | 0.06% | -1K | -13.8% | $62.97 | +1.2% |
| 83 | AZO | AUTOZONE INC | Consumer Cyclical | 160.0 | $540K | 0.06% | -14.0 | -8.1% | $3377.78 | -16.6% |
| 84 | APP | APPLOVIN CORP | Technology | 1,337.0 | $532K | 0.06% | -1K | -43.9% | $398.00 | -31.7% |
| 85 | SPSB | SPDR SERIES TRUST | — | 17,669.0 | $531K | 0.06% | -8K | -31.3% | $30.07 | -1.7% |
| 86 | SHYG | ISHARES TR | — | 11,925.0 | $505K | 0.06% | -494.0 | -4.0% | $42.31 | -2.7% |
| 87 | KMI | KINDER MORGAN INC DEL | Energy | 14,502.0 | $486K | 0.06% | -1K | -9.2% | $33.53 | -8.0% |
| 88 | DBJP | DBX ETF TR | — | 4,713.0 | $476K | 0.05% | -419.0 | -8.2% | $101.02 | +17.6% |
| 89 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,213.0 | $455K | 0.05% | -3K | -21.6% | $37.22 | -14.3% |
| 90 | HSY | HERSHEY CO | Consumer Defensive | 2,144.0 | $446K | 0.05% | -117.0 | -5.2% | $207.90 | -23.2% |
| 91 | CLOI | VANECK ETF TRUST | — | 8,275.0 | $436K | 0.05% | -900.0 | -9.8% | $52.70 | +0.2% |
| 92 | PFE | PFIZER INC | Healthcare | 14,531.0 | $408K | 0.05% | -279.0 | -1.9% | $28.08 | -0.3% |
| 93 | VGT | VANGUARD WORLD FD | — | 566.0 | $395K | 0.04% | -15.0 | -2.6% | $697.35 | -81.5% |
| 94 | IFRA | ISHARES TR | — | 6,854.0 | $392K | 0.04% | -144.0 | -2.1% | $57.20 | -1.6% |
| 95 | SPIN | SSGA ACTIVE TR | — | 11,497.0 | $351K | 0.04% | -796.0 | -6.5% | $30.53 | +10.5% |
| 96 | HYBB | ISHARES TR | — | 7,490.0 | $348K | 0.04% | -2K | -21.1% | $46.49 | -3.1% |
| 97 | — | ROADZEN INC | — | 277,060.0 | $332K | 0.04% | -83K | -23.0% | $1.20 | — |
| 98 | META | META PLATFORMS INC | Communication Services | 578.0 | $330K | 0.04% | -36.0 | -5.9% | $571.70 | +27.7% |
| 99 | BCD | ABRDN ETFS | — | 7,867.0 | $281K | 0.03% | -885.0 | -10.1% | $35.78 | +7.1% |
| 100 | ZTS | ZOETIS INC | Healthcare | 2,381.0 | $281K | 0.03% | -55.0 | -2.3% | $118.21 | -41.6% |
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%