Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTIP | VANGUARD MALVERN FDS | — | 23,254.0 | $1.2M | 0.13% | NEW | — | $49.46 | +0.4% |
| 162 | SO | SOUTHERN CO | Utilities | 13,049.0 | $1.1M | 0.12% | NEW | — | $87.20 | +7.3% |
| 163 | CEFS | EXCHANGE LISTED FDS TR | — | 48,510.0 | $1.1M | 0.12% | NEW | — | $23.04 | +9.8% |
| 164 | — | CYBERARK SOFTWARE LTD | — | 2,494.0 | $1.1M | 0.12% | NEW | — | $446.06 | — |
| 165 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,122.0 | $1.1M | 0.12% | NEW | — | $73.56 | +12.4% |
| 166 | QUS | SPDR SERIES TRUST | — | 6,322.0 | $1.1M | 0.12% | NEW | — | $174.19 | +7.6% |
| 167 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,401.0 | $1.1M | 0.12% | NEW | — | $203.19 | +60.4% |
| 168 | C | CITIGROUP INC | Financial Services | 9,382.0 | $1.1M | 0.12% | NEW | — | $116.69 | +14.0% |
| 169 | AVUV | AMERICAN CENTY ETF TR | — | 10,670.0 | $1.1M | 0.12% | NEW | — | $101.98 | +23.2% |
| 170 | RTX | RTX CORPORATION | Industrials | 5,887.0 | $1.1M | 0.12% | NEW | — | $183.41 | +7.1% |
| 171 | ACWI | ISHARES TR | — | 7,456.0 | $1.1M | 0.12% | NEW | — | $141.49 | +10.5% |
| 172 | SYK | STRYKER CORPORATION | Healthcare | 2,996.0 | $1.1M | 0.12% | NEW | — | $351.47 | -10.2% |
| 173 | GEV | GE VERNOVA INC | Utilities | 1,611.0 | $1.1M | 0.12% | NEW | — | $653.57 | +66.6% |
| 174 | PANW | PALO ALTO NETWORKS INC | Technology | 5,682.0 | $1.0M | 0.12% | NEW | — | $184.20 | +86.5% |
| 175 | ENSG | ENSIGN GROUP INC | Healthcare | 5,970.0 | $1.0M | 0.11% | NEW | — | $174.21 | -1.4% |
| 176 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,378.0 | $1.0M | 0.11% | NEW | — | $305.63 | -13.4% |
| 177 | CSCO | CISCO SYS INC | Technology | 13,260.0 | $1.0M | 0.11% | NEW | — | $77.03 | +44.4% |
| 178 | BCS | BARCLAYS PLC | Financial Services | 39,638.0 | $1.0M | 0.11% | NEW | — | $25.45 | +10.2% |
| 179 | UNP | UNION PAC CORP | Industrials | 4,342.0 | $1.0M | 0.11% | NEW | — | $231.34 | +27.2% |
| 180 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,297.0 | $1.0M | 0.11% | NEW | — | $771.88 | -13.1% |
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%