Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IGIB | ISHARES TR | — | 9,484.0 | $504K | 0.04% | NEW | — | $53.17 | -2.0% |
| 182 | SPYG | SPDR SERIES TRUST | — | 4,148.0 | $494K | 0.03% | NEW | — | $118.99 | +1.5% |
| 183 | VGT | VANGUARD WORLD FD | — | 4,083.0 | $488K | 0.03% | NEW | — | $119.51 | -0.1% |
| 184 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,059.0 | $486K | 0.03% | NEW | — | $459.15 | +12.8% |
| 185 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 5,956.0 | $465K | 0.03% | NEW | — | $78.02 | +1.4% |
| 186 | PAVE | GLOBAL X FDS | — | 7,843.0 | $462K | 0.03% | NEW | — | $58.92 | -2.2% |
| 187 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,858.0 | $462K | 0.03% | NEW | — | $248.43 | +10.9% |
| 188 | IWM | ISHARES TR | — | 1,536.0 | $462K | 0.03% | NEW | — | $300.48 | +0.2% |
| 189 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,000.0 | $460K | 0.03% | NEW | — | $114.88 | -0.6% |
| 190 | QCOM | QUALCOMM INC | Technology | 2,478.0 | $458K | 0.03% | NEW | — | $184.76 | -14.8% |
| 191 | EMR | EMERSON ELEC CO | Industrials | 3,156.0 | $452K | 0.03% | NEW | — | $143.17 | +11.1% |
| 192 | IWR | ISHARES TR | — | 4,052.0 | $447K | 0.03% | NEW | — | $110.31 | +3.1% |
| 193 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 5,428.0 | $440K | 0.03% | NEW | — | $81.07 | +2.3% |
| 194 | EQIX | EQUINIX INC | Real Estate | 421.0 | $439K | 0.03% | NEW | — | $1043.22 | +5.0% |
| 195 | BA | BOEING CO | Industrials | 2,015.0 | $436K | 0.03% | NEW | — | $216.48 | +4.2% |
| 196 | IJH | ISHARES TR | — | 5,612.0 | $433K | 0.03% | NEW | — | $77.11 | +0.7% |
| 197 | GARP | ISHARES TR | — | 5,146.0 | $425K | 0.03% | NEW | — | $82.55 | +0.6% |
| 198 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,426.0 | $425K | 0.03% | NEW | — | $297.89 | -28.6% |
| 199 | SPYV | SPDR SERIES TRUST | — | 6,957.0 | $423K | 0.03% | NEW | — | $60.79 | +4.6% |
| 200 | NOBL | PROSHARES TR | — | 7,451.0 | $418K | 0.03% | NEW | — | $56.16 | +4.2% |
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
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%