Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MP | MP MATERIALS CORP | Basic Materials | 9,474.0 | $479K | 0.05% | NEW | — | $50.52 | +8.1% |
| 282 | RNST | RENASANT CORP | Financial Services | 13,581.0 | $478K | 0.05% | NEW | — | $35.22 | +15.2% |
| 283 | SCHE | SCHWAB STRATEGIC TR | — | 14,531.0 | $476K | 0.05% | NEW | — | $32.75 | +7.6% |
| 284 | EFG | ISHARES TR | — | 4,160.0 | $474K | 0.05% | NEW | — | $113.92 | +3.9% |
| 285 | AMAT | APPLIED MATLS INC | Technology | 1,818.0 | $467K | 0.05% | NEW | — | $256.94 | +63.4% |
| 286 | IFS | INTERCORP FINL SVCS INC | Financial Services | 10,779.0 | $457K | 0.05% | NEW | — | $42.36 | +12.2% |
| 287 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,741.0 | $452K | 0.05% | NEW | — | $58.41 | +5.3% |
| 288 | HYBB | ISHARES TR | — | 9,490.0 | $447K | 0.05% | NEW | — | $47.13 | -1.6% |
| 289 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,278.0 | $444K | 0.05% | NEW | — | $84.21 | +25.6% |
| 290 | XMTR | XOMETRY INC | Industrials | 7,473.0 | $444K | 0.05% | NEW | — | $59.47 | +46.8% |
| 291 | KMI | KINDER MORGAN INC DEL | Energy | 15,972.0 | $439K | 0.05% | NEW | — | $27.49 | +25.7% |
| 292 | VGT | VANGUARD WORLD FD | — | 581.0 | $438K | 0.05% | NEW | — | $753.28 | -85.1% |
| 293 | NU | NU HLDGS LTD | Financial Services | 25,992.0 | $435K | 0.05% | NEW | — | $16.74 | -25.9% |
| 294 | — | VIKING HOLDINGS LTD | — | 6,076.0 | $434K | 0.05% | NEW | — | $71.41 | — |
| 295 | — | ODDITY TECH LTD | — | 10,750.0 | $432K | 0.05% | NEW | — | $40.18 | — |
| 296 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,655.0 | $428K | 0.05% | NEW | — | $258.65 | +36.7% |
| 297 | ODC | OIL DRI CORP AMER | Basic Materials | 8,712.0 | $426K | 0.05% | NEW | — | $48.94 | +52.5% |
| 298 | MU | MICRON TECHNOLOGY INC | Technology | 1,486.0 | $424K | 0.05% | NEW | — | $285.49 | +153.5% |
| 299 | LMT | LOCKHEED MARTIN CORP | Industrials | 873.0 | $422K | 0.05% | NEW | — | $483.81 | +8.0% |
| 300 | EBC | EASTERN BANKSHARES INC | Financial Services | 22,907.0 | $422K | 0.05% | NEW | — | $18.43 | +5.6% |
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
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%