Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVUV | AMERICAN CENTY ETF TR | — | 1,807.0 | $225K | 0.02% | NEW | — | $124.74 | +1.4% |
| 282 | NUGO | NUSHARES ETF TR | — | 5,179.0 | $224K | 0.01% | NEW | — | $43.26 | +0.3% |
| 283 | CVS | CVS HEALTH CORP | Healthcare | 2,157.0 | $223K | 0.01% | NEW | — | $103.45 | -9.5% |
| 284 | SLV | ISHARES SILVER TR | Financial Services | 4,091.0 | $219K | 0.01% | NEW | — | $53.47 | +12.2% |
| 285 | IRM | IRON MTN INC DEL | Real Estate | 1,708.0 | $216K | 0.01% | NEW | — | $126.30 | -3.3% |
| 286 | SHOP | SHOPIFY INC | Technology | 1,889.0 | $216K | 0.01% | NEW | — | $114.15 | +28.4% |
| 287 | AMT | AMERICAN TOWER CORP | Real Estate | 1,310.0 | $214K | 0.01% | NEW | — | $163.58 | +6.7% |
| 288 | CTVA | CORTEVA INC | Basic Materials | 2,519.0 | $213K | 0.01% | NEW | — | $84.69 | -7.2% |
| 289 | CMCSA | COMCAST CORP NEW | Communication Services | 8,675.0 | $213K | 0.01% | NEW | — | $24.55 | +8.3% |
| 290 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,546.0 | $212K | 0.01% | NEW | — | $136.96 | +28.5% |
| 291 | IDV | ISHARES TR | — | 5,070.0 | $210K | 0.01% | NEW | — | $41.43 | +8.3% |
| 292 | FBCG | FIDELITY COVINGTON TRUST | — | 3,380.0 | $210K | 0.01% | NEW | — | $62.12 | -0.5% |
| 293 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 2,943.0 | $209K | 0.01% | NEW | — | $70.92 | +5.5% |
| 294 | SCHM | SCHWAB STRATEGIC TR | — | 5,612.0 | $207K | 0.01% | NEW | — | $36.87 | -1.7% |
| 295 | APH | AMPHENOL CORP | Technology | 1,172.0 | $207K | 0.01% | NEW | — | $176.29 | -11.5% |
| 296 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 5,546.0 | $204K | 0.01% | NEW | — | $36.76 | +3.7% |
| 297 | SYK | STRYKER CORPORATION | Healthcare | 642.0 | $202K | 0.01% | NEW | — | $315.06 | +7.9% |
| 298 | NI | NISOURCE INC | Utilities | 4,235.0 | $201K | 0.01% | NEW | — | $47.55 | -12.4% |
| 299 | MINT | PIMCO ETF TR | — | 1,996.0 | $201K | 0.01% | NEW | — | $100.81 | -0.1% |
| 300 | DAL | DELTA AIR LINES INC | Industrials | 2,144.0 | $201K | 0.01% | NEW | — | $93.65 | -11.1% |
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
Technology
32.3%
Financial Services
26.5%
Consumer Cyclical
8.4%
Communication Services
8.3%
Industrials
6.8%
Healthcare
5.8%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.2%