Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CNC | CENTENE CORP DEL | Healthcare | 174.0 | $11K | 0.00% | NEW | — | $64.19 | +1.3% |
| 942 | ZM | ZOOM COMMUNICATIONS INC | Technology | 129.0 | $11K | 0.00% | NEW | — | $86.58 | +24.1% |
| 943 | ROP | ROPER TECHNOLOGIES INC | Industrials | 33.0 | $11K | 0.00% | NEW | — | $338.39 | +21.7% |
| 944 | RGLD | ROYAL GOLD INC | Basic Materials | 56.0 | $11K | 0.00% | NEW | — | $198.14 | +30.7% |
| 945 | BLCR | BLACKROCK ETF TRUST | — | 220.0 | $11K | 0.00% | NEW | — | $50.37 | -2.5% |
| 946 | SKM | SK TELECOM CO LTD | Communication Services | 344.0 | $11K | 0.00% | NEW | — | $32.16 | +25.3% |
| 947 | KR | KROGER CO | Consumer Defensive | 198.0 | $11K | 0.00% | NEW | — | $55.61 | +4.1% |
| 948 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 133.0 | $11K | 0.00% | NEW | — | $82.28 | -4.1% |
| 949 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 129.0 | $11K | 0.00% | NEW | — | $84.58 | -4.1% |
| 950 | RSG | REPUBLIC SVCS INC | Industrials | 51.0 | $11K | 0.00% | NEW | — | $213.08 | +3.6% |
| 951 | ONDS | ONDAS INC | Technology | 1,318.0 | $11K | 0.00% | NEW | — | $8.24 | +5.7% |
| 952 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 28.0 | $11K | 0.00% | NEW | — | $386.71 | +3.6% |
| 953 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 209.0 | $11K | 0.00% | NEW | — | $51.47 | +8.2% |
| 954 | CRVL | CORVEL CORP | Financial Services | 172.0 | $11K | 0.00% | NEW | — | $62.38 | +12.4% |
| 955 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 500.0 | $11K | 0.00% | NEW | — | $21.36 | -12.7% |
| 956 | — | INNOVATOR ETFS TRUST | — | 406.0 | $11K | 0.00% | NEW | — | $26.28 | — |
| 957 | TROW | PRICE T ROWE GROUP INC | Financial Services | 94.0 | $11K | 0.00% | NEW | — | $113.41 | -1.7% |
| 958 | IX | ORIX CORP | Financial Services | 279.0 | $11K | 0.00% | NEW | — | $38.01 | +1.3% |
| 959 | ENFR | ALPS ETF TR | — | 278.0 | $11K | 0.00% | NEW | — | $38.14 | +3.3% |
| 960 | KB | KB FINL GROUP INC | Financial Services | 101.0 | $11K | 0.00% | NEW | — | $104.96 | +12.4% |
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%