Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHP | SCHWAB STRATEGIC TR | — | 15,722.0 | $417K | 0.03% | NEW | — | $26.50 | -2.2% |
| 202 | SCHB | SCHWAB STRATEGIC TR | — | 14,172.0 | $410K | 0.03% | NEW | — | $28.96 | +2.6% |
| 203 | TQQQ | PROSHARES TR | — | 5,041.0 | $408K | 0.03% | NEW | — | $81.01 | -10.8% |
| 204 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,522.0 | $407K | 0.03% | NEW | — | $90.09 | -3.7% |
| 205 | SEIC | SEI INVTS CO | Financial Services | 4,566.0 | $400K | 0.03% | NEW | — | $87.71 | +22.0% |
| 206 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,006.0 | $400K | 0.03% | NEW | — | $397.58 | +0.1% |
| 207 | AON | AON PLC | Financial Services | 1,180.0 | $391K | 0.03% | NEW | — | $331.73 | +5.3% |
| 208 | TXN | TEXAS INSTRS INC | Technology | 1,279.0 | $381K | 0.03% | NEW | — | $298.05 | -9.2% |
| 209 | — | OUSTER INC | — | 6,093.0 | $381K | 0.03% | NEW | — | $62.52 | — |
| 210 | XLK | SELECT SECTOR SPDR TR | — | 1,949.0 | $371K | 0.03% | NEW | — | $190.56 | -3.1% |
| 211 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 14,801.0 | $368K | 0.03% | NEW | — | $24.88 | -0.9% |
| 212 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,904.0 | $368K | 0.03% | NEW | — | $126.58 | -1.2% |
| 213 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,253.0 | $367K | 0.03% | NEW | — | $293.19 | +4.0% |
| 214 | IXUS | ISHARES TR | — | 3,823.0 | $365K | 0.03% | NEW | — | $95.44 | +1.3% |
| 215 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 979.0 | $363K | 0.03% | NEW | — | $370.43 | -2.5% |
| 216 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 12,285.0 | $361K | 0.03% | NEW | — | $29.40 | +1.1% |
| 217 | MSI | MOTOROLA SOLUTIONS INC | Technology | 866.0 | $360K | 0.03% | NEW | — | $415.38 | +12.8% |
| 218 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,492.0 | $353K | 0.02% | NEW | — | $236.54 | +3.4% |
| 219 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,891.0 | $352K | 0.02% | NEW | — | $59.69 | -0.1% |
| 220 | VTEB | VANGUARD MUN BD FDS | — | 6,927.0 | $350K | 0.02% | NEW | — | $50.58 | -2.1% |
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%