Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 78,171.0 | $3.5M | 0.40% | -665.0 | -0.8% | $45.05 | -11.5% |
| 62 | IYR | ISHARES TR | — | 36,000.0 | $3.4M | 0.38% | — | — | $94.56 | +0.2% |
| 63 | ISTB | ISHARES TR | — | 70,155.0 | $3.4M | 0.38% | +30K | +74.1% | $48.46 | -2.8% |
| 64 | IGM | ISHARES TR | — | 28,312.0 | $3.4M | 0.38% | -853.0 | -2.9% | $118.51 | +45.2% |
| 65 | BLK | BLACKROCK INC | Financial Services | 3,452.0 | $3.3M | 0.37% | — | — | $961.68 | +10.2% |
| 66 | VV | VANGUARD INDEX FDS | — | 11,019.0 | $3.3M | 0.37% | — | — | $298.85 | +18.8% |
| 67 | VCIT | VANGUARD SCOTTSDALE FDS | — | 39,304.0 | $3.3M | 0.37% | +3K | +9.8% | $82.75 | -5.8% |
| 68 | ABBV | ABBVIE INC | Healthcare | 14,875.0 | $3.2M | 0.36% | — | — | $217.49 | +20.8% |
| 69 | FNB | F N B CORP | Financial Services | 191,163.0 | $3.2M | 0.36% | — | — | $16.72 | +4.4% |
| 70 | VIS | VANGUARD WORLD FD | — | 9,843.0 | $3.1M | 0.35% | — | — | $312.22 | +4.6% |
| 71 | TMUS | T-MOBILE US INC | Communication Services | 14,504.0 | $3.0M | 0.34% | +1K | +9.7% | $210.03 | -22.1% |
| 72 | IGV | ISHARES TR | — | 37,686.0 | $3.0M | 0.34% | NEW | — | $80.05 | +35.5% |
| 73 | CNI | CANADIAN NATL RY CO | Industrials | 28,625.0 | $2.9M | 0.33% | -10K | -25.9% | $102.77 | +16.5% |
| 74 | — | J P MORGAN EXCHANGE TRADED F | — | 56,384.0 | $2.9M | 0.32% | +3K | +5.8% | $50.61 | — |
| 75 | SNPE | DBX ETF TR | — | 46,703.0 | $2.8M | 0.31% | -862.0 | -1.8% | $59.55 | +18.5% |
| 76 | FDVV | FIDELITY COVINGTON TRUST | — | 49,646.0 | $2.7M | 0.31% | -1K | -2.3% | $55.24 | +10.3% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,709.0 | $2.6M | 0.29% | +228.0 | +2.2% | $244.45 | +4.7% |
| 78 | MRK | MERCK & CO INC | Healthcare | 21,382.0 | $2.6M | 0.29% | +205.0 | +1.0% | $120.29 | +20.0% |
| 79 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 55,227.0 | $2.5M | 0.29% | +8K | +17.8% | $46.07 | -3.0% |
| 80 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13,892.0 | $2.5M | 0.28% | -337.0 | -2.4% | $182.33 | +27.4% |
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%