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 | — | 74,348.0 | $44.4M | 5.00% | — | — | $597.55 | +12.9% |
| 2 | IVV | ISHARES TR | — | 56,651.0 | $37.0M | 4.17% | +750.0 | +1.3% | $653.22 | +12.9% |
| 3 | GOOG | ALPHABET INC | Communication Services | 95,568.0 | $27.4M | 3.09% | -9K | -8.6% | $286.86 | +37.0% |
| 4 | KO | COCA COLA CO | Consumer Defensive | 330,889.0 | $25.2M | 2.83% | — | — | $76.05 | +6.8% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 724,427.0 | $18.6M | 2.09% | +19K | +2.8% | $25.64 | +12.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 83,856.0 | $17.5M | 1.97% | -8K | -8.7% | $208.27 | +24.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 27,656.0 | $16.0M | 1.80% | — | — | $577.18 | +21.5% |
| 8 | V | VISA INC | Financial Services | 46,342.0 | $14.0M | 1.58% | -6K | -11.0% | $302.24 | +10.1% |
| 9 | SPYM | SPDR SERIES TRUST | — | 182,380.0 | $14.0M | 1.57% | +4K | +2.1% | $76.54 | +12.8% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 14,414.0 | $13.3M | 1.49% | -588.0 | -3.9% | $919.76 | +7.4% |
| 11 | AAPL | APPLE INC | Technology | 51,817.0 | $13.2M | 1.48% | +581.0 | +1.1% | $253.79 | +17.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 69,695.0 | $12.2M | 1.37% | -8K | -10.2% | $174.40 | +27.5% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 71,282.0 | $12.1M | 1.36% | +742.0 | +1.1% | $169.66 | -5.4% |
| 14 | SUB | ISHARES TR | — | 103,354.0 | $11.0M | 1.24% | +2K | +2.4% | $106.50 | -0.4% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 68,589.0 | $11.0M | 1.23% | -7K | -9.0% | $159.70 | -5.9% |
| 16 | PULS | PGIM ETF TR | — | 194,980.0 | $9.7M | 1.09% | +14K | +7.8% | $49.50 | +0.3% |
| 17 | ECL | ECOLAB INC | Basic Materials | 36,211.0 | $9.6M | 1.08% | -7K | -15.4% | $266.02 | -6.3% |
| 18 | SPIB | SPDR SERIES TRUST | — | 284,956.0 | $9.6M | 1.08% | -1K | -0.5% | $33.54 | -1.1% |
| 19 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 201,896.0 | $9.1M | 1.03% | -32K | -13.8% | $45.30 | -30.0% |
| 20 | DGRO | ISHARES TR | — | 116,085.0 | $8.1M | 0.92% | +13K | +12.6% | $70.18 | +4.8% |
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%