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 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,327.0 | $517K | 0.06% | — | — | $119.50 | +5.8% |
| 282 | WAT | WATERS CORP | Healthcare | 1,733.0 | $516K | 0.06% | — | — | $297.80 | +42.8% |
| 283 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 610.0 | $516K | 0.06% | +231.0 | +61.0% | $845.99 | +6.7% |
| 284 | MU | MICRON TECHNOLOGY INC | Technology | 1,518.0 | $513K | 0.06% | +32.0 | +2.1% | $337.94 | +218.1% |
| 285 | XNTK | SPDR SERIES TRUST | — | 1,986.0 | $507K | 0.06% | — | — | $255.34 | +52.4% |
| 286 | SHYG | ISHARES TR | — | 11,925.0 | $505K | 0.06% | -494.0 | -4.0% | $42.31 | -2.9% |
| 287 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,367.0 | $504K | 0.06% | +2K | +55.9% | $79.15 | -15.8% |
| 288 | EEFT | EURONET WORLDWIDE INC | Technology | 7,460.0 | $495K | 0.06% | — | — | $66.37 | -4.3% |
| 289 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,352.0 | $493K | 0.06% | — | — | $92.04 | -4.3% |
| 290 | KMI | KINDER MORGAN INC DEL | Energy | 14,502.0 | $486K | 0.06% | -1K | -9.2% | $33.53 | -7.3% |
| 291 | SCHE | SCHWAB STRATEGIC TR | — | 14,478.0 | $477K | 0.05% | — | — | $32.95 | +11.0% |
| 292 | EXLS | EXLSERVICE HLDGS INC | Technology | 15,644.0 | $476K | 0.05% | — | — | $30.45 | +17.4% |
| 293 | DBJP | DBX ETF TR | — | 4,713.0 | $476K | 0.05% | -419.0 | -8.2% | $101.02 | +17.8% |
| 294 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,314.0 | $476K | 0.05% | +36.0 | +0.7% | $89.59 | +5.7% |
| 295 | RY | ROYAL BK CDA | Financial Services | 2,904.0 | $470K | 0.05% | — | — | $161.78 | +20.9% |
| 296 | EFG | ISHARES TR | — | 4,211.0 | $469K | 0.05% | +51.0 | +1.2% | $111.37 | +8.7% |
| 297 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,796.0 | $468K | 0.05% | +55.0 | +0.7% | $59.97 | +7.3% |
| 298 | COP | CONOCOPHILLIPS | Energy | 3,482.0 | $460K | 0.05% | +223.0 | +6.8% | $132.01 | -4.0% |
| 299 | MP | MP MATERIALS CORP | Basic Materials | 9,450.0 | $456K | 0.05% | — | — | $48.26 | -2.7% |
| 300 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,213.0 | $455K | 0.05% | -3K | -21.6% | $37.22 | -14.0% |
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%