Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 41.0 | $3K | — | NEW | — | $67.93 | -10.2% |
| 1302 | LNTH | LANTHEUS HLDGS INC | Healthcare | 25.0 | $3K | — | NEW | — | $110.96 | -9.9% |
| 1303 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17.0 | $3K | — | NEW | — | $163.00 | +15.2% |
| 1304 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 99.0 | $3K | — | NEW | — | $27.92 | -0.6% |
| 1305 | BEN | FRANKLIN RESOURCES INC | Financial Services | 83.0 | $3K | — | NEW | — | $33.27 | +3.1% |
| 1306 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 21.0 | $3K | — | NEW | — | $131.43 | -0.7% |
| 1307 | APA | APA CORPORATION | Energy | 84.0 | $3K | — | NEW | — | $32.65 | +32.9% |
| 1308 | TIP | ISHARES TR | — | 25.0 | $3K | — | NEW | — | $109.44 | -2.1% |
| 1309 | TEAM | ATLASSIAN CORPORATION | Technology | 35.0 | $3K | — | NEW | — | $77.80 | +120.8% |
| 1310 | INCY | INCYTE CORP | Healthcare | 24.0 | $3K | — | NEW | — | $113.38 | +12.7% |
| 1311 | FCLD | FIDELITY COVINGTON TRUST | — | 70.0 | $3K | — | NEW | — | $38.84 | +12.3% |
| 1312 | XYL | XYLEM INC | Industrials | 23.0 | $3K | — | NEW | — | $118.22 | -4.1% |
| 1313 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 54.0 | $3K | — | NEW | — | $49.85 | +14.7% |
| 1314 | CLOX | SERIES PORTFOLIOS TR | — | 105.0 | $3K | — | NEW | — | $25.62 | -0.4% |
| 1315 | MSOS | ADVISORSHARES TR | — | 528.0 | $3K | — | NEW | — | $5.08 | -2.4% |
| 1316 | VTRS | VIATRIS INC | Healthcare | 169.0 | $3K | — | NEW | — | $15.85 | +3.0% |
| 1317 | LNT | ALLIANT ENERGY CORP | Utilities | 35.0 | $3K | — | NEW | — | $76.29 | -11.0% |
| 1318 | CLOZ | SERIES PORTFOLIOS TR | — | 101.0 | $3K | — | NEW | — | $26.42 | -0.6% |
| 1319 | CMS | CMS ENERGY CORP | Utilities | 35.0 | $3K | — | NEW | — | $75.94 | -10.1% |
| 1320 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 108.0 | $3K | — | NEW | — | $24.60 | -2.6% |
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%