Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,521.0 | $1.4M | 0.15% | +108.0 | +0.8% | $93.98 | +6.9% |
| 142 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,011.0 | $1.4M | 0.15% | -38.0 | -0.8% | $270.59 | +60.9% |
| 143 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 24,773.0 | $1.4M | 0.15% | — | — | $54.63 | -19.2% |
| 144 | SEIX | VIRTUS ETF TR II | — | 58,365.0 | $1.3M | 0.15% | -727.0 | -1.2% | $23.06 | +0.4% |
| 145 | SCHA | SCHWAB STRATEGIC TR | — | 45,843.0 | $1.3M | 0.15% | -632.0 | -1.4% | $29.08 | +18.9% |
| 146 | AVUV | AMERICAN CENTY ETF TR | — | 12,018.0 | $1.3M | 0.15% | +1K | +12.6% | $110.47 | +14.0% |
| 147 | VHT | VANGUARD WORLD FD | — | 4,854.0 | $1.3M | 0.15% | — | — | $272.34 | +10.6% |
| 148 | FENY | FIDELITY COVINGTON TRUST | — | 38,847.0 | $1.3M | 0.15% | -346.0 | -0.9% | $34.02 | -4.5% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 2,593.0 | $1.3M | 0.15% | +219.0 | +9.2% | $499.73 | +7.6% |
| 150 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 16,980.0 | $1.3M | 0.15% | NEW | — | $76.16 | -21.0% |
| 151 | GGG | GRACO INC | Industrials | 15,223.0 | $1.3M | 0.14% | +875.0 | +6.1% | $84.65 | -13.2% |
| 152 | VTIP | VANGUARD MALVERN FDS | — | 25,257.0 | $1.3M | 0.14% | +2K | +8.6% | $49.95 | -0.6% |
| 153 | AGG | ISHARES TR | — | 12,570.0 | $1.2M | 0.14% | +844.0 | +7.2% | $99.27 | -1.5% |
| 154 | BALI | BLACKROCK ETF TRUST | — | 39,847.0 | $1.2M | 0.14% | -2K | -4.3% | $30.81 | +10.4% |
| 155 | SPYI | NEOS ETF TRUST | — | 24,703.0 | $1.2M | 0.14% | -565.0 | -2.2% | $49.37 | +8.2% |
| 156 | AVGO | BROADCOM INC | Technology | 3,936.0 | $1.2M | 0.14% | +156.0 | +4.1% | $309.49 | +24.8% |
| 157 | SO | SOUTHERN CO | Utilities | 12,499.0 | $1.2M | 0.14% | -550.0 | -4.2% | $96.52 | -2.8% |
| 158 | ENSG | ENSIGN GROUP INC | Healthcare | 5,986.0 | $1.2M | 0.14% | — | — | $201.49 | -15.6% |
| 159 | BX | BLACKSTONE INC | Financial Services | 10,388.0 | $1.2M | 0.13% | +5K | +108.1% | $114.99 | +8.0% |
| 160 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 79,990.0 | $1.2M | 0.13% | — | — | $14.89 | +10.4% |
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
17.8%
Technology
14.5%
Consumer Cyclical
13.6%
Industrials
11.6%
Consumer Defensive
9.2%
Healthcare
9.1%
Communication Services
7.8%
Energy
5.3%
Real Estate
4.9%
Basic Materials
4.6%