Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ECL | ECOLAB INC | Basic Materials | 1,252.0 | $349K | 0.02% | NEW | — | $278.54 | +0.7% |
| 222 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,964.0 | $344K | 0.02% | NEW | — | $57.62 | +14.9% |
| 223 | CCJ | CAMECO CORP | Energy | 3,330.0 | $339K | 0.02% | NEW | — | $101.86 | -6.1% |
| 224 | ORCL | ORACLE CORP | Technology | 2,298.0 | $337K | 0.02% | NEW | — | $146.56 | -1.9% |
| 225 | AGG | ISHARES TR | — | 3,254.0 | $322K | 0.02% | NEW | — | $98.98 | -1.6% |
| 226 | DASH | DOORDASH INC | Communication Services | 1,689.0 | $312K | 0.02% | NEW | — | $184.50 | +18.5% |
| 227 | LNG | CHENIERE ENERGY INC | Energy | 1,288.0 | $308K | 0.02% | NEW | — | $239.02 | +14.5% |
| 228 | LIN | LINDE PLC | Basic Materials | 590.0 | $306K | 0.02% | NEW | — | $518.66 | -7.3% |
| 229 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,241.0 | $305K | 0.02% | NEW | — | $71.94 | -9.8% |
| 230 | IVW | ISHARES TR | — | 2,180.0 | $300K | 0.02% | NEW | — | $137.51 | +1.6% |
| 231 | VRT | VERTIV HOLDINGS CO | Industrials | 892.0 | $299K | 0.02% | NEW | — | $334.90 | -18.7% |
| 232 | ARM | ARM HOLDINGS PLC | Technology | 839.0 | $297K | 0.02% | NEW | — | $354.49 | -28.1% |
| 233 | QUAL | ISHARES TR | — | 1,353.0 | $297K | 0.02% | NEW | — | $219.38 | +2.2% |
| 234 | IWB | ISHARES TR | — | 721.0 | $295K | 0.02% | NEW | — | $409.65 | +2.7% |
| 235 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,471.0 | $295K | 0.02% | NEW | — | $200.65 | +10.7% |
| 236 | ALL | ALLSTATE CORP | Financial Services | 1,228.0 | $292K | 0.02% | NEW | — | $237.98 | +10.6% |
| 237 | CNI | CANADIAN NATL RY CO | Industrials | 2,448.0 | $292K | 0.02% | NEW | — | $119.24 | +6.3% |
| 238 | VFLO | VICTORY PORTFOLIOS II | — | 6,364.0 | $291K | 0.02% | NEW | — | $45.75 | +18.0% |
| 239 | MDYG | SPDR SERIES TRUST | — | 2,570.0 | $288K | 0.02% | NEW | — | $112.09 | -0.3% |
| 240 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,714.0 | $286K | 0.02% | NEW | — | $166.64 | +12.3% |
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%