Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EVGO | EVGO INC | Consumer Cyclical | 165.0 | $315.0 | — | NEW | — | $1.91 | -22.0% |
| 1822 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6.0 | $313.0 | — | NEW | — | $52.17 | +5.0% |
| 1823 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 28.0 | $312.0 | — | NEW | — | $11.14 | +2.4% |
| 1824 | FMC | FMC CORP | Basic Materials | 27.0 | $311.0 | — | NEW | — | $11.52 | -12.4% |
| 1825 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3.0 | $310.0 | — | NEW | — | $103.33 | -2.9% |
| 1826 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9.0 | $308.0 | — | NEW | — | $34.22 | +4.2% |
| 1827 | FIGS | FIGS INC | Consumer Cyclical | 30.0 | $307.0 | — | NEW | — | $10.23 | +41.6% |
| 1828 | — | BEACON FINANCIAL CORP. | — | 10.0 | $305.0 | — | NEW | — | $30.50 | — |
| 1829 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5.0 | $303.0 | — | NEW | — | $60.60 | +26.1% |
| 1830 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | $302.0 | — | NEW | — | $151.00 | +12.8% |
| 1831 | GEF | GREIF INC | Consumer Cyclical | 4.0 | $298.0 | — | NEW | — | $74.50 | +17.6% |
| 1832 | MTRN | MATERION CORP | Basic Materials | 1.0 | $297.0 | — | NEW | — | $297.00 | -10.5% |
| 1833 | EDIT | EDITAS MEDICINE INC | Healthcare | 90.0 | $292.0 | — | NEW | — | $3.24 | -12.9% |
| 1834 | ROL | ROLLINS INC | Consumer Cyclical | 7.0 | $292.0 | — | NEW | — | $41.71 | -12.8% |
| 1835 | — | CNH INDL N V | — | 26.0 | $292.0 | — | NEW | — | $11.23 | — |
| 1836 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 50.0 | $290.0 | — | NEW | — | $5.80 | +11.4% |
| 1837 | VIAV | VIAVI SOLUTIONS INC | Technology | 6.0 | $287.0 | — | NEW | — | $47.83 | -13.5% |
| 1838 | UMBF | UMB FINL CORP | Financial Services | 2.0 | $286.0 | — | NEW | — | $143.00 | +5.0% |
| 1839 | — | ACADIAN ASSET MANAGEMENT INC | — | 4.0 | $286.0 | — | NEW | — | $71.50 | — |
| 1840 | HOMB | HOME BANCSHARES INC | Financial Services | 10.0 | $286.0 | — | NEW | — | $28.60 | +8.0% |
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%