Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PRK | PARK NATL CORP | Financial Services | 2.0 | $366.0 | — | NEW | — | $183.00 | +12.7% |
| 1802 | CTRE | CARETRUST REIT INC | Real Estate | 9.0 | $363.0 | — | NEW | — | $40.33 | -2.2% |
| 1803 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5.0 | $362.0 | — | NEW | — | $72.40 | +4.8% |
| 1804 | — | EVEREST GROUP LTD | — | 1.0 | $357.0 | — | NEW | — | $357.00 | — |
| 1805 | VLYPN | VALLEY NATL BANCORP | Financial Services | 24.0 | $352.0 | — | NEW | — | $14.67 | +75.0% |
| 1806 | FLO | FLOWERS FOODS INC | Consumer Defensive | 44.0 | $348.0 | — | NEW | — | $7.91 | -5.8% |
| 1807 | WING | WINGSTOP INC | Consumer Cyclical | 2.0 | $347.0 | — | NEW | — | $173.50 | -31.2% |
| 1808 | — | FERROVIAL NV | — | 5.0 | $343.0 | — | NEW | — | $68.60 | — |
| 1809 | CWEN | CLEARWAY ENERGY INC | Utilities | 10.0 | $342.0 | — | NEW | — | $34.20 | -2.9% |
| 1810 | — | AMER SPORTS INC | — | 10.0 | $338.0 | — | NEW | — | $33.80 | — |
| 1811 | BLNK | BLINK CHARGING CO | Industrials | 525.0 | $336.0 | — | NEW | — | $0.64 | -12.0% |
| 1812 | RUN | SUNRUN INC | Energy | 25.0 | $335.0 | — | NEW | — | $13.40 | -28.8% |
| 1813 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 16.0 | $332.0 | — | NEW | — | $20.75 | +19.9% |
| 1814 | NIC | NICOLET BANKSHARES INC | Financial Services | 2.0 | $331.0 | — | NEW | — | $165.50 | +6.9% |
| 1815 | LAUR | LAUREATE ED INC | Consumer Defensive | 9.0 | $327.0 | — | NEW | — | $36.33 | +5.2% |
| 1816 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4.0 | $326.0 | — | NEW | — | $81.50 | +9.8% |
| 1817 | IAC | PEOPLE INC | Technology | 7.0 | $323.0 | — | NEW | — | $46.14 | +0.0% |
| 1818 | TFSL | TFS FINL CORP | Financial Services | 18.0 | $319.0 | — | NEW | — | $17.72 | -0.5% |
| 1819 | GPGI | GPGI INC | Industrials | 20.0 | $317.0 | — | NEW | — | $15.85 | -19.6% |
| 1820 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4.0 | $317.0 | — | NEW | — | $79.25 | -23.7% |
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
32.3%
Financial Services
26.5%
Consumer Cyclical
8.4%
Communication Services
8.3%
Industrials
6.8%
Healthcare
5.8%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.2%