Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GMAB | GENMAB A/S | Healthcare | 1.0 | $27.0 | — | NEW | — | $27.00 | +22.0% |
| 1962 | CE | CELANESE CORP DEL | Basic Materials | 1.0 | $24.0 | — | NEW | — | $24.00 | +86.7% |
| 1963 | CWS | ADVISORSHARES TR | — | — | $23.0 | — | NEW | — | — | — |
| 1964 | GNW | GENWORTH FINL INC | Financial Services | 2.0 | $19.0 | — | NEW | — | $9.50 | +6.9% |
| 1965 | VRP | INVESCO EXCH TRADED FD TR II | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +33.9% |
| 1966 | — | BIGBEAR AI HLDGS INC | — | 45.0 | $16.0 | — | NEW | — | $0.36 | — |
| 1967 | AQMS | AQUA METALS INC | Industrials | 5.0 | $14.0 | — | NEW | — | $2.80 | -4.6% |
| 1968 | ASAN | ASANA INC | Technology | 2.0 | $14.0 | — | NEW | — | $7.00 | +31.0% |
| 1969 | IQ | IQIYI INC | Communication Services | 10.0 | $10.0 | — | NEW | — | $1.00 | +27.0% |
| 1970 | ONL | ORION PROPERTIES INC | Real Estate | 3.0 | $9.0 | — | NEW | — | $3.00 | -5.8% |
| 1971 | SNSR | GLOBAL X FDS | — | — | $8.0 | — | NEW | — | — | — |
| 1972 | FLTR | VANECK ETF TRUST | — | — | $8.0 | — | NEW | — | — | — |
| 1973 | — | XEROX HOLDINGS CORP | — | 24.0 | $7.0 | — | NEW | — | $0.29 | — |
| 1974 | — | CARPARTS COM INC | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 1975 | — | GAMESTOP CORP NEW | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 1976 | — | GEN DIGITAL INC | — | 5.0 | $6.0 | — | NEW | — | $1.20 | — |
| 1977 | LFS | LEIFRAS CO LTD | Consumer Defensive | 2.0 | $5.0 | — | NEW | — | $2.50 | -10.4% |
| 1978 | BBAG | J P MORGAN EXCHANGE TRADED F | — | — | $3.0 | — | NEW | — | — | — |
| 1979 | — | IQSTEL INC | — | 2.0 | $2.0 | — | NEW | — | $1.00 | — |
| 1980 | — | JAMES HARDIE INDS PLC | — | — | $1.0 | — | NEW | — | — | — |
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%