Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MCO | MOODYS CORP | Financial Services | 39.0 | $18K | 0.00% | NEW | — | $453.23 | +11.1% |
| 822 | ITT | ITT INC | Industrials | 89.0 | $18K | 0.00% | NEW | — | $197.76 | +5.2% |
| 823 | EQNR | EQUINOR ASA | Energy | 560.0 | $18K | 0.00% | NEW | — | $31.40 | +36.5% |
| 824 | COWZ | PACER FDS TR | — | 282.0 | $18K | 0.00% | NEW | — | $62.22 | +15.8% |
| 825 | PBI | PITNEY BOWES INC | Industrials | 1,000.0 | $18K | 0.00% | NEW | — | $17.52 | -5.9% |
| 826 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 130.0 | $17K | 0.00% | NEW | — | $131.92 | +2.6% |
| 827 | SPHD | INVESCO EXCH TRADED FD TR II | — | 337.0 | $17K | 0.00% | NEW | — | $50.84 | +4.7% |
| 828 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 58.0 | $17K | 0.00% | NEW | — | $294.97 | +15.9% |
| 829 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 216.0 | $17K | 0.00% | NEW | — | $78.88 | +29.2% |
| 830 | KVUE | KENVUE INC | Consumer Defensive | 891.0 | $17K | 0.00% | NEW | — | $19.10 | -0.2% |
| 831 | — | BLUE OWL CAPITAL CORPORATION | — | 1,566.0 | $17K | 0.00% | NEW | — | $10.87 | — |
| 832 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 1,400.0 | $17K | 0.00% | NEW | — | $12.11 | +2.6% |
| 833 | DXCM | DEXCOM INC | Healthcare | 251.0 | $17K | 0.00% | NEW | — | $67.35 | +37.1% |
| 834 | WAB | WABTEC | Industrials | 63.0 | $17K | 0.00% | NEW | — | $268.27 | +10.9% |
| 835 | EFG | ISHARES TR | — | 135.0 | $17K | 0.00% | NEW | — | $124.42 | +1.0% |
| 836 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 372.0 | $17K | 0.00% | NEW | — | $45.12 | -19.1% |
| 837 | FAST | FASTENAL CO | Industrials | 348.0 | $17K | 0.00% | NEW | — | $48.07 | +6.6% |
| 838 | — | PROSHARES TR | — | 327.0 | $17K | 0.00% | NEW | — | $50.80 | — |
| 839 | SIMS | SPDR SERIES TRUST | — | 352.0 | $17K | 0.00% | NEW | — | $47.08 | -6.3% |
| 840 | MORT | VANECK ETF TRUST | — | 1,572.0 | $16K | 0.00% | NEW | — | $10.36 | -4.4% |
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%