Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IZRL | ARK ETF TR | — | 533.0 | $16K | 0.00% | NEW | — | $30.38 | -4.4% |
| 842 | FERG | FERGUSON ENTERPRISES INC | Industrials | 68.0 | $16K | 0.00% | NEW | — | $236.26 | +2.5% |
| 843 | CDW | CDW CORP | Technology | 114.0 | $16K | 0.00% | NEW | — | $140.64 | -2.4% |
| 844 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 63.0 | $16K | 0.00% | NEW | — | $254.46 | +26.4% |
| 845 | HYG | ISHARES TR | — | 200.0 | $16K | 0.00% | NEW | — | $79.97 | -0.5% |
| 846 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 19.0 | $16K | 0.00% | NEW | — | $839.37 | -38.4% |
| 847 | GNR | SPDR INDEX SHS FDS | — | 236.0 | $16K | 0.00% | NEW | — | $67.40 | +17.6% |
| 848 | QBTS | D-WAVE QUANTUM INC | Technology | 659.0 | $16K | 0.00% | NEW | — | $23.99 | -15.0% |
| 849 | EBAY | EBAY INC. | Consumer Cyclical | 141.0 | $16K | 0.00% | NEW | — | $111.81 | -6.9% |
| 850 | FICO | FAIR ISAAC CORP | Technology | 13.0 | $16K | 0.00% | NEW | — | $1194.77 | -1.8% |
| 851 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 346.0 | $15K | 0.00% | NEW | — | $44.26 | -2.0% |
| 852 | ZTS | ZOETIS INC | Healthcare | 213.0 | $15K | 0.00% | NEW | — | $71.86 | +8.2% |
| 853 | VMC | VULCAN MATLS CO | Basic Materials | 52.0 | $15K | 0.00% | NEW | — | $294.23 | -6.2% |
| 854 | SIL | GLOBAL X FDS | — | 197.0 | $15K | 0.00% | NEW | — | $77.46 | +28.5% |
| 855 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 237.0 | $15K | 0.00% | NEW | — | $64.02 | +16.9% |
| 856 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 240.0 | $15K | 0.00% | NEW | — | $62.63 | +40.5% |
| 857 | VFVA | VANGUARD WELLINGTON FD | — | 100.0 | $15K | 0.00% | NEW | — | $148.43 | +9.3% |
| 858 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 700.0 | $15K | 0.00% | NEW | — | $21.11 | -18.3% |
| 859 | VOD | VODAFONE GROUP PLC | Communication Services | 1,117.0 | $15K | 0.00% | NEW | — | $13.22 | +20.7% |
| 860 | HEI | HEICO CORP NEW | Industrials | 41.0 | $15K | 0.00% | NEW | — | $359.02 | -1.1% |
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
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%