Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,250.0 | $40K | 0.00% | NEW | — | $17.92 | -27.6% |
| 602 | — | CANADIAN PACIFIC KANSAS CITY | — | 464.0 | $40K | 0.00% | NEW | — | $86.65 | — |
| 603 | FDX | FEDEX CORP | Industrials | 126.0 | $39K | 0.00% | NEW | — | $312.74 | +3.9% |
| 604 | HSBC | HSBC HLDGS PLC | Financial Services | 412.0 | $39K | 0.00% | NEW | — | $95.20 | +9.4% |
| 605 | TPHD | TIMOTHY PLAN | — | 922.0 | $39K | 0.00% | NEW | — | $42.28 | +2.6% |
| 606 | TTD | THE TRADE DESK INC | Technology | 2,139.0 | $39K | 0.00% | NEW | — | $18.08 | -27.1% |
| 607 | WAT | WATERS CORP | Healthcare | 103.0 | $39K | 0.00% | NEW | — | $375.04 | +9.5% |
| 608 | QYLD | GLOBAL X FDS | — | 2,082.0 | $38K | 0.00% | NEW | — | $18.43 | -0.6% |
| 609 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 2,393.0 | $38K | 0.00% | NEW | — | $16.03 | +13.4% |
| 610 | GWW | WW GRAINGER INC | Industrials | 28.0 | $38K | 0.00% | NEW | — | $1360.39 | -3.5% |
| 611 | SAN | BANCO SANTANDER SA | Financial Services | 2,749.0 | $38K | 0.00% | NEW | — | $13.80 | +5.7% |
| 612 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,008.0 | $38K | 0.00% | NEW | — | $37.60 | +16.6% |
| 613 | PR | PERMIAN RESOURCES CORP | Energy | 2,054.0 | $38K | 0.00% | NEW | — | $18.41 | +29.0% |
| 614 | MSTR | STRATEGY INC | Technology | 434.0 | $38K | 0.00% | NEW | — | $86.90 | +37.2% |
| 615 | POR | PORTLAND GEN ELEC CO | Utilities | 727.0 | $38K | 0.00% | NEW | — | $51.83 | -4.3% |
| 616 | XBI | SPDR SERIES TRUST | — | 238.0 | $38K | 0.00% | NEW | — | $158.25 | +4.7% |
| 617 | SPBO | SPDR SERIES TRUST | — | 1,292.0 | $38K | 0.00% | NEW | — | $29.04 | -2.2% |
| 618 | TPLC | TIMOTHY PLAN | — | 739.0 | $37K | 0.00% | NEW | — | $50.35 | +1.6% |
| 619 | ILTB | ISHARES TR | — | 745.0 | $37K | 0.00% | NEW | — | $49.23 | -4.4% |
| 620 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 530.0 | $37K | 0.00% | NEW | — | $69.17 | +1.2% |
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
33.0%
Financial Services
27.0%
Consumer Cyclical
8.6%
Industrials
6.9%
Communication Services
6.6%
Healthcare
5.9%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.3%