Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GRC | GORMAN RUPP CO | Industrials | 5,898.0 | $366K | 0.04% | — | — | $62.13 | +24.4% |
| 322 | QXO | QXO INC | Industrials | 18,730.0 | $364K | 0.04% | — | — | $19.42 | -37.9% |
| 323 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,258.0 | $362K | 0.04% | — | — | $287.57 | +17.5% |
| 324 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 117,805.0 | $362K | 0.04% | — | — | $3.07 | -40.6% |
| 325 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,633.0 | $358K | 0.04% | NEW | — | $98.42 | -3.6% |
| 326 | DE | DEERE & CO | Industrials | 635.0 | $357K | 0.04% | +52.0 | +8.9% | $562.87 | +21.2% |
| 327 | IUSV | ISHARES TR | — | 3,492.0 | $357K | 0.04% | — | — | $102.24 | +8.6% |
| 328 | VB | VANGUARD INDEX FDS | — | 1,361.0 | $356K | 0.04% | — | — | $261.92 | +10.4% |
| 329 | SPIN | SSGA ACTIVE TR | — | 11,497.0 | $351K | 0.04% | -796.0 | -6.5% | $30.53 | +10.0% |
| 330 | HYBB | ISHARES TR | — | 7,490.0 | $348K | 0.04% | -2K | -21.1% | $46.49 | -3.3% |
| 331 | NJR | NEW JERSEY RES CORP | Utilities | 6,300.0 | $346K | 0.04% | — | — | $54.92 | -5.9% |
| 332 | OKTA | OKTA INC | Technology | 4,342.0 | $342K | 0.04% | NEW | — | $78.71 | +170.2% |
| 333 | DIS | DISNEY WALT CO | Communication Services | 3,527.0 | $340K | 0.04% | +475.0 | +15.6% | $96.37 | +6.2% |
| 334 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,227.0 | $340K | 0.04% | — | — | $276.70 | +36.2% |
| 335 | GPIX | GOLDMAN SACHS ETF TR | — | 6,730.0 | $337K | 0.04% | +700.0 | +11.6% | $50.04 | +11.6% |
| 336 | ABT | ABBOTT LABORATORIES | Healthcare | 3,260.0 | $335K | 0.04% | +64.0 | +2.0% | $102.66 | -5.2% |
| 337 | — | ROADZEN INC | — | 277,060.0 | $332K | 0.04% | -83K | -23.0% | $1.20 | — |
| 338 | META | META PLATFORMS INC | Communication Services | 578.0 | $330K | 0.04% | -36.0 | -5.9% | $571.70 | +27.4% |
| 339 | DFAX | DIMENSIONAL ETF TRUST | — | 9,717.0 | $330K | 0.04% | — | — | $33.97 | +9.7% |
| 340 | — | FORTINET INC | — | 4,029.0 | $329K | 0.04% | +24.0 | +0.6% | $81.72 | — |
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%