Portfolio (Quarterly)
Guide ↗
SHEETS SMITH WEALTH MANAGEMENT
· CIK 0001157436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 74,641.0 | $46.8M | 5.14% | NEW | — | $627.13 | +12.8% |
| 2 | IVV | ISHARES TR | — | 55,901.0 | $38.3M | 4.20% | NEW | — | $684.94 | +12.9% |
| 3 | GOOG | ALPHABET INC | — | 104,539.0 | $32.8M | 3.60% | NEW | — | $313.80 | — |
| 4 | KO | COCA COLA CO | Consumer Defensive | 330,760.0 | $23.1M | 2.54% | NEW | — | $69.91 | +22.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 91,880.0 | $21.2M | 2.33% | NEW | — | $230.82 | +9.0% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 705,070.0 | $19.0M | 2.08% | NEW | — | $26.91 | +12.6% |
| 7 | V | VISA INC | Financial Services | 52,094.0 | $18.3M | 2.00% | NEW | — | $350.71 | +2.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 27,735.0 | $17.0M | 1.87% | NEW | — | $614.30 | +22.0% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 15,002.0 | $16.1M | 1.77% | NEW | — | $1074.66 | +6.3% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 77,593.0 | $14.5M | 1.59% | NEW | — | $186.50 | +25.4% |
| 11 | SPYM | SPDR SERIES TRUST | — | 178,554.0 | $14.3M | 1.57% | NEW | — | $80.22 | +12.9% |
| 12 | AAPL | APPLE INC | Technology | 51,236.0 | $13.9M | 1.53% | NEW | — | $271.86 | +22.7% |
| 13 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 234,225.0 | $11.7M | 1.28% | NEW | — | $50.01 | -37.8% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 75,368.0 | $11.6M | 1.27% | NEW | — | $153.61 | -13.6% |
| 15 | ECL | ECOLAB INC | Basic Materials | 42,781.0 | $11.2M | 1.23% | NEW | — | $262.52 | +4.3% |
| 16 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 17,959.0 | $10.9M | 1.19% | NEW | — | $605.01 | -10.1% |
| 17 | SUB | ISHARES TR | — | 100,909.0 | $10.8M | 1.18% | NEW | — | $106.70 | -2.0% |
| 18 | INTU | INTUIT | Technology | 15,834.0 | $10.5M | 1.15% | NEW | — | $662.42 | -57.6% |
| 19 | — | IQVIA HLDGS INC | — | 45,561.0 | $10.3M | 1.13% | NEW | — | $225.41 | — |
| 20 | CPRT | COPART INC | Industrials | 254,868.0 | $10.0M | 1.09% | NEW | — | $39.15 | -30.5% |
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
19.9%
Technology
17.3%
Consumer Cyclical
16.8%
Industrials
12.1%
Healthcare
10.2%
Consumer Defensive
8.5%
Real Estate
4.6%
Basic Materials
4.1%
Energy
2.8%
Communication Services
2.2%