Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BIBL | NORTHERN LTS FD TR IV | — | 3,452.0 | $200K | 0.01% | NEW | — | $57.88 | -3.1% |
| 302 | RSP | INVESCO EXCHANGE TRADED FD T | — | 935.0 | $199K | 0.01% | NEW | — | $212.77 | +3.3% |
| 303 | SHEL | SHELL PLC | Energy | 2,557.0 | $198K | 0.01% | NEW | — | $77.54 | +18.7% |
| 304 | IAU | ISHARES GOLD TR | Financial Services | 2,608.0 | $197K | 0.01% | NEW | — | $75.51 | +8.2% |
| 305 | IVE | ISHARES TR | — | 864.0 | $196K | 0.01% | NEW | — | $227.08 | +4.2% |
| 306 | XLE | SELECT SECTOR SPDR TR | — | 3,660.0 | $194K | 0.01% | NEW | — | $53.11 | +19.9% |
| 307 | CAH | CARDINAL HEALTH INC | Healthcare | 805.0 | $191K | 0.01% | NEW | — | $237.70 | -1.1% |
| 308 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,859.0 | $190K | 0.01% | NEW | — | $102.18 | +3.7% |
| 309 | BINC | BLACKROCK ETF TRUST II | — | 3,605.0 | $189K | 0.01% | NEW | — | $52.34 | -0.7% |
| 310 | TER | TERADYNE INC | Technology | 387.0 | $187K | 0.01% | NEW | — | $484.39 | -16.5% |
| 311 | ITA | ISHARES TR | — | 767.0 | $186K | 0.01% | NEW | — | $242.44 | +4.0% |
| 312 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,028.0 | $185K | 0.01% | NEW | — | $179.54 | +8.7% |
| 313 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,261.0 | $184K | 0.01% | NEW | — | $146.07 | +2.5% |
| 314 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 4,004.0 | $182K | 0.01% | NEW | — | $45.44 | +0.8% |
| 315 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,969.0 | $181K | 0.01% | NEW | — | $91.68 | -0.2% |
| 316 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,098.0 | $180K | 0.01% | NEW | — | $58.20 | -0.1% |
| 317 | C | CITIGROUP INC | Financial Services | 1,286.0 | $180K | 0.01% | NEW | — | $139.93 | -1.6% |
| 318 | CRWV | COREWEAVE INC | Technology | 1,803.0 | $179K | 0.01% | NEW | — | $99.54 | -6.4% |
| 319 | NVS | NOVARTIS AG | Healthcare | 1,144.0 | $179K | 0.01% | NEW | — | $156.72 | -1.4% |
| 320 | IDEV | ISHARES TR | — | 2,008.0 | $179K | 0.01% | NEW | — | $89.01 | +3.8% |
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%