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 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 18,229.0 | $261K | 0.03% | — | — | $14.32 | +34.1% |
| 362 | QDF | FLEXSHARES TR | — | 3,300.0 | $261K | 0.03% | — | — | $79.09 | +15.0% |
| 363 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,670.0 | $260K | 0.03% | — | — | $45.87 | +16.0% |
| 364 | ITW | ILLINOIS TOOL WKS INC | Industrials | 998.0 | $260K | 0.03% | +64.0 | +6.8% | $260.17 | +1.0% |
| 365 | CTVA | CORTEVA INC | Basic Materials | 3,024.0 | $253K | 0.03% | NEW | — | $83.71 | -85.7% |
| 366 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 406.0 | $250K | 0.03% | NEW | — | $616.24 | +8.9% |
| 367 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 9,642.0 | $250K | 0.03% | +220.0 | +2.3% | $25.88 | -3.3% |
| 368 | ORCL | ORACLE CORP | Technology | 1,691.0 | $249K | 0.03% | +92.0 | +5.8% | $147.10 | -3.6% |
| 369 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,713.0 | $243K | 0.03% | — | — | $25.03 | -0.0% |
| 370 | TXN | TEXAS INSTRS INC | Technology | 1,246.0 | $242K | 0.03% | +19.0 | +1.6% | $194.14 | +51.2% |
| 371 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,000.0 | $239K | 0.03% | — | — | $59.78 | -0.4% |
| 372 | IEX | IDEX CORP | Industrials | 1,229.0 | $233K | 0.03% | — | — | $189.55 | +23.1% |
| 373 | PAVE | GLOBAL X FDS | — | 4,490.0 | $228K | 0.03% | — | — | $50.81 | +6.1% |
| 374 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,740.0 | $225K | 0.03% | — | — | $60.26 | +10.1% |
| 375 | DFAC | DIMENSIONAL ETF TRUST | — | 5,663.0 | $220K | 0.03% | — | — | $38.86 | +15.7% |
| 376 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,217.0 | $217K | 0.02% | — | — | $97.69 | +15.3% |
| 377 | IEMG | ISHARES INC | — | 3,067.0 | $214K | 0.02% | NEW | — | $69.76 | +17.6% |
| 378 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,168.0 | $213K | 0.02% | NEW | — | $98.38 | -5.5% |
| 379 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,710.0 | $213K | 0.02% | -65.0 | -1.4% | $45.23 | +16.8% |
| 380 | DIVO | AMPLIFY ETF TR | — | 4,674.0 | $210K | 0.02% | NEW | — | $44.85 | +4.2% |
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%