Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IHDG | WISDOMTREE TR | — | 32,968.0 | $1.6M | 0.18% | NEW | — | $48.66 | +2.6% |
| 122 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,834.0 | $1.6M | 0.17% | NEW | — | $75.05 | +9.7% |
| 123 | IXN | ISHARES TR | — | 14,836.0 | $1.6M | 0.17% | NEW | — | $105.00 | +24.4% |
| 124 | IEFA | ISHARES TR | — | 16,992.0 | $1.5M | 0.17% | NEW | — | $89.46 | +6.8% |
| 125 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.17% | NEW | — | $754800.00 | — |
| 126 | ADI | ANALOG DEVICES INC | Technology | 5,485.0 | $1.5M | 0.16% | NEW | — | $271.20 | +47.1% |
| 127 | SYLD | CAMBRIA ETF TR | — | 21,035.0 | $1.5M | 0.16% | NEW | — | $69.52 | +11.1% |
| 128 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 43,165.0 | $1.5M | 0.16% | NEW | — | $33.73 | +25.5% |
| 129 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,413.0 | $1.4M | 0.16% | NEW | — | $99.91 | -8.7% |
| 130 | GTLS | CHART INDS INC | Industrials | 6,975.0 | $1.4M | 0.16% | NEW | — | $206.23 | +0.5% |
| 131 | IAU | ISHARES GOLD TR | Financial Services | 17,514.0 | $1.4M | 0.16% | NEW | — | $81.17 | +4.1% |
| 132 | ALLW | SSGA ACTIVE TR | — | 51,305.0 | $1.4M | 0.15% | NEW | — | $27.49 | +7.6% |
| 133 | NFLX | NETFLIX INC | Communication Services | 14,945.0 | $1.4M | 0.15% | NEW | — | $93.76 | -6.5% |
| 134 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,453.0 | $1.4M | 0.15% | NEW | — | $256.75 | +17.3% |
| 135 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 79,990.0 | $1.4M | 0.15% | NEW | — | $17.48 | -5.8% |
| 136 | VHT | VANGUARD WORLD FD | — | 4,842.0 | $1.4M | 0.15% | NEW | — | $287.86 | -4.9% |
| 137 | — | NEW GOLD INC CDA | — | 158,553.0 | $1.4M | 0.15% | NEW | — | $8.72 | — |
| 138 | SEIX | VIRTUS ETF TR II | — | 59,092.0 | $1.4M | 0.15% | NEW | — | $23.35 | -0.6% |
| 139 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,544.0 | $1.4M | 0.15% | NEW | — | $209.36 | +46.6% |
| 140 | MA | MASTERCARD INCORPORATED | Financial Services | 2,374.0 | $1.4M | 0.15% | NEW | — | $570.96 | -13.7% |
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
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%