Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PPH | VANECK ETF TRUST | — | 92.0 | $10K | 0.00% | NEW | — | $109.35 | +6.7% |
| 982 | VRSK | VERISK ANALYTICS INC | Industrials | 56.0 | $10K | 0.00% | NEW | — | $179.54 | +4.4% |
| 983 | KHC | KRAFT HEINZ CO | Consumer Defensive | 425.0 | $10K | 0.00% | NEW | — | $23.62 | +8.3% |
| 984 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 860.0 | $10K | 0.00% | NEW | — | $11.60 | -4.7% |
| 985 | KKR | KKR & CO INC | — | 109.0 | $10K | 0.00% | NEW | — | $91.44 | — |
| 986 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 681.0 | $10K | 0.00% | NEW | — | $14.63 | +48.9% |
| 987 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 71.0 | $10K | 0.00% | NEW | — | $139.92 | -6.2% |
| 988 | COKE | COCA COLA CONS INC | Consumer Defensive | 52.0 | $10K | 0.00% | NEW | — | $190.92 | -1.0% |
| 989 | IHE | ISHARES TR | — | 100.0 | $10K | 0.00% | NEW | — | $99.01 | +7.9% |
| 990 | CRNC | CERENCE INC | Technology | 867.0 | $10K | 0.00% | NEW | — | $11.32 | -28.8% |
| 991 | PINS | PINTEREST INC | Communication Services | 466.0 | $10K | 0.00% | NEW | — | $21.03 | +11.3% |
| 992 | MKL | MARKEL GROUP INC | Financial Services | 5.0 | $10K | 0.00% | NEW | — | $1953.00 | -8.1% |
| 993 | AX | AXOS FINANCIAL INC | Financial Services | 100.0 | $10K | 0.00% | NEW | — | $97.39 | -0.7% |
| 994 | WF | WOORI FINL GROUP INC | Financial Services | 167.0 | $10K | 0.00% | NEW | — | $57.40 | +19.2% |
| 995 | WDAY | WORKDAY INC | Technology | 78.0 | $10K | 0.00% | NEW | — | $122.42 | +63.4% |
| 996 | — | AMRIZE LTD | — | 178.0 | $9K | 0.00% | NEW | — | $53.29 | — |
| 997 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,080.0 | $9K | 0.00% | NEW | — | $8.75 | +33.3% |
| 998 | JEDI | ETF SER SOLUTIONS | — | 324.0 | $9K | 0.00% | NEW | — | $29.05 | -1.4% |
| 999 | MQQQ | INVESTMENT MANAGERS SER TR I | — | 38.0 | $9K | 0.00% | NEW | — | $245.58 | -7.9% |
| 1000 | E | ENI SPA | Energy | 199.0 | $9K | 0.00% | NEW | — | $46.86 | +20.5% |
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%