Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FLTR | VANECK ETF TRUST | — | 8,192.0 | $209K | 0.02% | +58.0 | +0.7% | $25.48 | +0.1% |
| 382 | VYM | VANGUARD WHITEHALL FDS | — | 1,386.0 | $205K | 0.02% | NEW | — | $148.14 | +5.3% |
| 383 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,500.0 | $205K | 0.02% | NEW | — | $58.47 | -9.6% |
| 384 | FESM | FIDELITY COVINGTON TRUST | — | 5,351.0 | $203K | 0.02% | NEW | — | $38.00 | +20.1% |
| 385 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,542.0 | $202K | 0.02% | — | — | $131.13 | +2.0% |
| 386 | VFH | VANGUARD WORLD FD | — | 1,668.0 | $202K | 0.02% | — | — | $120.82 | +7.6% |
| 387 | FDX | FEDEX CORP | Industrials | 563.0 | $200K | 0.02% | NEW | — | $356.10 | -18.9% |
| 388 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 26,010.0 | $196K | 0.02% | — | — | $7.52 | -1.1% |
| 389 | BDN | BRANDYWINE RLTY TR | Real Estate | 66,568.0 | $180K | 0.02% | +1K | +2.3% | $2.71 | +3.1% |
| 390 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,250.0 | $126K | 0.01% | +750.0 | +7.1% | $11.23 | -9.9% |
| 391 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,000.0 | $14K | 0.00% | — | — | $1.40 | -4.3% |
| 392 | BTBT | BIT DIGITAL INC | Financial Services | 10,000.0 | $13K | 0.00% | — | — | $1.31 | +28.3% |
| 393 | — | KWESST MICRO SYSTEMS INC | — | 35,000.0 | $1K | — | — | — | $0.03 | — |
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%