Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $316.75 | +3.1% |
| 1522 | UFO | PROCURE ETF TRUST II | — | 25.0 | $1K | — | NEW | — | $50.68 | -9.4% |
| 1523 | — | GLOBUS MED INC | — | 16.0 | $1K | — | NEW | — | $79.00 | — |
| 1524 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 300.0 | $1K | — | NEW | — | $4.21 | -1.9% |
| 1525 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 128.0 | $1K | — | NEW | — | $9.86 | +5.0% |
| 1526 | HDB | HDFC BANK LTD | Financial Services | 49.0 | $1K | — | NEW | — | $25.69 | -8.1% |
| 1527 | DINO | HF SINCLAIR CORP | Energy | 18.0 | $1K | — | NEW | — | $69.67 | +39.7% |
| 1528 | ATR | APTARGROUP INC | Healthcare | 10.0 | $1K | — | NEW | — | $125.20 | +7.7% |
| 1529 | SPHB | INVESCO EXCH TRADED FD TR II | — | 8.0 | $1K | — | NEW | — | $155.62 | -4.6% |
| 1530 | SYNA | SYNAPTICS INC | Technology | 10.0 | $1K | — | NEW | — | $124.20 | -21.4% |
| 1531 | JLL | JONES LANG LASALLE INC | Real Estate | 4.0 | $1K | — | NEW | — | $310.00 | +25.0% |
| 1532 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2.0 | $1K | — | NEW | — | $617.00 | -20.2% |
| 1533 | BKLC | BNY MELLON ETF TRUST | — | 9.0 | $1K | — | NEW | — | $45.52 | +7.5% |
| 1534 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 24.0 | $1K | — | NEW | — | $51.00 | -2.4% |
| 1535 | ARKF | ARK ETF TR | — | 31.0 | $1K | — | NEW | — | $39.45 | +16.1% |
| 1536 | ESNT | ESSENT GROUP LTD | Financial Services | 19.0 | $1K | — | NEW | — | $64.26 | +5.9% |
| 1537 | VNO | VORNADO RLTY TR | Real Estate | 31.0 | $1K | — | NEW | — | $39.29 | -3.6% |
| 1538 | — | VERSIGENT PLC | — | 29.0 | $1K | — | NEW | — | $42.00 | — |
| 1539 | OII | OCEANEERING INTL INC | Energy | 30.0 | $1K | — | NEW | — | $40.53 | +30.8% |
| 1540 | BBY | BEST BUY INC | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $75.88 | +13.2% |
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%