Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GWW | WW GRAINGER INC | Industrials | 5,178.0 | $5.2M | 0.57% | NEW | — | $1009.05 | +35.3% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,358.0 | $5.1M | 0.56% | NEW | — | $219.78 | +7.4% |
| 43 | — | CENCORA INC | — | 14,435.0 | $4.9M | 0.54% | NEW | — | $337.75 | — |
| 44 | GOOGL | ALPHABET INC | Communication Services | 15,571.0 | $4.9M | 0.54% | NEW | — | $313.01 | +12.1% |
| 45 | COHR | COHERENT CORP | Technology | 25,007.0 | $4.6M | 0.51% | NEW | — | $184.57 | +57.1% |
| 46 | IJR | ISHARES TR | — | 37,994.0 | $4.6M | 0.50% | NEW | — | $120.18 | +21.0% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 12,698.0 | $4.4M | 0.48% | NEW | — | $344.11 | -3.5% |
| 48 | MTZ | MASTEC INC | Industrials | 19,748.0 | $4.3M | 0.47% | NEW | — | $217.37 | +53.6% |
| 49 | VO | VANGUARD INDEX FDS | — | 14,761.0 | $4.3M | 0.47% | NEW | — | $290.22 | -72.4% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 10,411.0 | $4.1M | 0.45% | NEW | — | $396.31 | -7.2% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 64,407.0 | $4.1M | 0.45% | NEW | — | $63.71 | -32.1% |
| 52 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,273.0 | $4.1M | 0.45% | NEW | — | $191.56 | +11.0% |
| 53 | EFA | ISHARES TR | — | 40,250.0 | $3.9M | 0.42% | NEW | — | $96.03 | +6.9% |
| 54 | OUSM | ALPS ETF TR | — | 88,122.0 | $3.9M | 0.42% | NEW | — | $43.74 | +9.9% |
| 55 | CNI | CANADIAN NATL RY CO | Industrials | 38,625.0 | $3.8M | 0.42% | NEW | — | $98.85 | +28.7% |
| 56 | IGM | ISHARES TR | — | 29,165.0 | $3.8M | 0.41% | NEW | — | $129.16 | +19.6% |
| 57 | SPTM | SPDR SERIES TRUST | — | 45,428.0 | $3.7M | 0.41% | NEW | — | $82.50 | +9.3% |
| 58 | SCHF | SCHWAB STRATEGIC TR | — | 154,447.0 | $3.7M | 0.41% | NEW | — | $24.04 | +11.8% |
| 59 | BLK | BLACKROCK INC | Financial Services | 3,447.0 | $3.7M | 0.41% | NEW | — | $1070.29 | -0.9% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,235.0 | $3.7M | 0.40% | NEW | — | $862.41 | +8.1% |
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
18.3%
Technology
16.0%
Consumer Cyclical
15.5%
Industrials
11.2%
Healthcare
9.4%
Communication Services
8.4%
Consumer Defensive
7.9%
Real Estate
4.2%
Basic Materials
3.8%
Energy
3.8%