Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MPWR | MONOLITHIC PWR SYS INC | Technology | 301.0 | $273K | 0.03% | NEW | — | $906.36 | +58.8% |
| 362 | DE | DEERE & CO | Industrials | 583.0 | $272K | 0.03% | NEW | — | $465.89 | +47.5% |
| 363 | BCD | ABRDN ETFS | — | 8,752.0 | $271K | 0.03% | NEW | — | $30.96 | +24.3% |
| 364 | IESC | IES HLDGS INC | Industrials | 695.0 | $270K | 0.03% | NEW | — | $389.02 | -12.8% |
| 365 | QDF | FLEXSHARES TR | — | 3,300.0 | $267K | 0.03% | NEW | — | $80.81 | +12.6% |
| 366 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 845.0 | $262K | 0.03% | NEW | — | $310.33 | +15.7% |
| 367 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,670.0 | $260K | 0.03% | NEW | — | $45.89 | +15.9% |
| 368 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,590.0 | $255K | 0.03% | NEW | — | $160.45 | +16.8% |
| 369 | VDC | VANGUARD WORLD FD | — | 1,200.0 | $253K | 0.03% | NEW | — | $211.24 | +3.4% |
| 370 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,219.0 | $250K | 0.03% | NEW | — | $112.88 | -0.2% |
| 371 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,725.0 | $244K | 0.03% | NEW | — | $25.10 | -0.2% |
| 372 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 13,243.0 | $240K | 0.03% | NEW | — | $18.15 | +5.8% |
| 373 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,000.0 | $240K | 0.03% | NEW | — | $59.93 | -0.7% |
| 374 | ITW | ILLINOIS TOOL WKS INC | Industrials | 934.0 | $230K | 0.03% | NEW | — | $246.18 | +6.8% |
| 375 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 9,422.0 | $227K | 0.03% | NEW | — | $24.11 | +4.4% |
| 376 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 9,497.0 | $225K | 0.03% | NEW | — | $23.71 | -14.4% |
| 377 | DFAC | DIMENSIONAL ETF TRUST | — | 5,649.0 | $224K | 0.03% | NEW | — | $39.59 | +13.6% |
| 378 | VFH | VANGUARD WORLD FD | — | 1,666.0 | $222K | 0.02% | NEW | — | $133.51 | -2.2% |
| 379 | IEX | IDEX CORP | Industrials | 1,231.0 | $219K | 0.02% | NEW | — | $177.94 | +30.9% |
| 380 | PAVE | GLOBAL X FDS | — | 4,485.0 | $214K | 0.02% | NEW | — | $47.79 | +12.7% |
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
19.9%
Technology
17.3%
Consumer Cyclical
16.8%
Industrials
12.1%
Healthcare
10.2%
Consumer Defensive
8.5%
Real Estate
4.6%
Basic Materials
4.1%
Energy
2.8%
Communication Services
2.2%