Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LH | LABCORP HOLDINGS INC | Healthcare | 1,701.0 | $454K | 0.05% | +59.0 | +3.6% | $266.86 | +14.9% |
| 302 | COHU | COHU INC | Technology | 14,644.0 | $448K | 0.05% | +420.0 | +3.0% | $30.62 | +141.8% |
| 303 | EBC | EASTERN BANKSHARES INC | Financial Services | 22,840.0 | $447K | 0.05% | — | — | $19.56 | +9.2% |
| 304 | — | VIKING HOLDINGS LTD | — | 6,069.0 | $446K | 0.05% | — | — | $73.48 | — |
| 305 | NLR | VANECK ETF TRUST | — | 3,347.0 | $446K | 0.05% | +379.0 | +12.8% | $133.19 | -22.9% |
| 306 | HSY | HERSHEY CO | Consumer Defensive | 2,144.0 | $446K | 0.05% | -117.0 | -5.2% | $207.90 | -22.8% |
| 307 | GRAL | GRAIL INC | Healthcare | 8,546.0 | $442K | 0.05% | — | — | $51.68 | +174.2% |
| 308 | ASIX | ADVANSIX INC | Basic Materials | 17,899.0 | $437K | 0.05% | — | — | $24.40 | -33.8% |
| 309 | CLOI | VANECK ETF TRUST | — | 8,275.0 | $436K | 0.05% | -900.0 | -9.8% | $52.70 | +0.2% |
| 310 | ETN | EATON CORP PLC | Industrials | 1,206.0 | $431K | 0.05% | +21.0 | +1.8% | $357.67 | +22.2% |
| 311 | WCC | WESCO INTL INC | Industrials | 1,531.0 | $419K | 0.05% | — | — | $273.57 | +40.5% |
| 312 | PFE | PFIZER INC | Healthcare | 14,531.0 | $408K | 0.05% | -279.0 | -1.9% | $28.08 | -1.9% |
| 313 | ALB | ALBEMARLE CORP | Basic Materials | 2,236.0 | $401K | 0.04% | — | — | $179.53 | -42.0% |
| 314 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,496.0 | $401K | 0.04% | — | — | $47.16 | +8.2% |
| 315 | VGT | VANGUARD WORLD FD | — | 566.0 | $395K | 0.04% | -15.0 | -2.6% | $697.35 | -81.6% |
| 316 | IFRA | ISHARES TR | — | 6,854.0 | $392K | 0.04% | -144.0 | -2.1% | $57.20 | -1.8% |
| 317 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,877.0 | $389K | 0.04% | — | — | $43.82 | +4.7% |
| 318 | D | DOMINION ENERGY INC | Utilities | 6,150.0 | $380K | 0.04% | +606.0 | +10.9% | $61.82 | -0.8% |
| 319 | NVS | NOVARTIS AG | Healthcare | 2,450.0 | $374K | 0.04% | — | — | $152.75 | -8.1% |
| 320 | NU | NU HLDGS LTD | Financial Services | 25,992.0 | $374K | 0.04% | — | — | $14.37 | -6.9% |
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%