Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 4.0 | $284.0 | — | NEW | — | $71.00 | +3.3% |
| 1842 | SHC | SOTERA HEALTH CO | Healthcare | 16.0 | $284.0 | — | NEW | — | $17.75 | +4.1% |
| 1843 | BCO | BRINKS CO | Industrials | 3.0 | $283.0 | — | NEW | — | $94.33 | +17.3% |
| 1844 | IDCC | INTERDIGITAL INC | Technology | 1.0 | $283.0 | — | NEW | — | $283.00 | +20.3% |
| 1845 | BCE | BCE INC | Communication Services | 13.0 | $280.0 | — | NEW | — | $21.54 | +8.9% |
| 1846 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $269.0 | — | NEW | — | $134.50 | +20.5% |
| 1847 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2.0 | $268.0 | — | NEW | — | $134.00 | -31.7% |
| 1848 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4.0 | $266.0 | — | NEW | — | $66.50 | +37.5% |
| 1849 | TRMD | TORM PLC | Energy | 10.0 | $261.0 | — | NEW | — | $26.10 | +15.7% |
| 1850 | PLAB | PHOTRONICS INC | Technology | 8.0 | $260.0 | — | NEW | — | $32.50 | -2.2% |
| 1851 | — | BIRKENSTOCK HOLDING PLC | — | 6.0 | $258.0 | — | NEW | — | $43.00 | — |
| 1852 | U | UNITY SOFTWARE INC | Technology | 9.0 | $257.0 | — | NEW | — | $28.56 | +64.6% |
| 1853 | GSM | FERROGLOBE PLC | Basic Materials | 80.0 | $254.0 | — | NEW | — | $3.17 | +28.3% |
| 1854 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3.0 | $252.0 | — | NEW | — | $84.00 | +40.1% |
| 1855 | SPDW | SPDR INDEX SHS FDS | — | 5.0 | $252.0 | — | NEW | — | $50.40 | +1.9% |
| 1856 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2.0 | $247.0 | — | NEW | — | $123.50 | +5.9% |
| 1857 | QUBT | QUANTUM COMPUTING INC | Technology | 25.0 | $243.0 | — | NEW | — | $9.72 | -11.2% |
| 1858 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1.0 | $241.0 | — | NEW | — | $241.00 | +0.3% |
| 1859 | AGO | ASSURED GUARANTY LTD | Financial Services | 3.0 | $240.0 | — | NEW | — | $80.00 | -4.9% |
| 1860 | REGCO | REGENCY CTRS CORP | Real Estate | 3.0 | $239.0 | — | NEW | — | $79.67 | -72.5% |
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
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%