Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1,944.0 | $163K | 0.01% | NEW | — | $83.74 | +1.9% |
| 342 | — | HONEYWELL AEROSPACE INC | — | 734.0 | $162K | 0.01% | NEW | — | $221.08 | — |
| 343 | HYS | PIMCO ETF TR | — | 1,694.0 | $158K | 0.01% | NEW | — | $93.54 | -0.7% |
| 344 | BK | BANK OF NY MELLON CORP | Financial Services | 1,084.0 | $157K | 0.01% | NEW | — | $144.57 | -1.8% |
| 345 | TPR | TAPESTRY INC | Consumer Cyclical | 1,060.0 | $155K | 0.01% | NEW | — | $146.39 | -9.7% |
| 346 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 1,774.0 | $154K | 0.01% | NEW | — | $86.95 | +35.8% |
| 347 | BOXX | EA SERIES TRUST | — | 1,313.0 | $154K | 0.01% | NEW | — | $117.09 | +0.7% |
| 348 | CI | THE CIGNA GROUP | Healthcare | 557.0 | $153K | 0.01% | NEW | — | $275.44 | +1.1% |
| 349 | AME | AMETEK INC | Industrials | 633.0 | $153K | 0.01% | NEW | — | $241.94 | +3.3% |
| 350 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 463.0 | $153K | 0.01% | NEW | — | $330.71 | -0.9% |
| 351 | IJS | ISHARES TR | — | 1,118.0 | $153K | 0.01% | NEW | — | $136.68 | +1.1% |
| 352 | VXF | VANGUARD INDEX FDS | — | 618.0 | $152K | 0.01% | NEW | — | $246.33 | -0.2% |
| 353 | GDX | VANECK ETF TRUST | — | 1,975.0 | $149K | 0.01% | NEW | — | $75.44 | +17.9% |
| 354 | SCHX | SCHWAB STRATEGIC TR | — | 5,036.0 | $148K | 0.01% | NEW | — | $29.43 | +2.9% |
| 355 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 5,890.0 | $148K | 0.01% | NEW | — | $25.07 | +0.2% |
| 356 | BIL | SPDR SERIES TRUST | — | 1,585.0 | $145K | 0.01% | NEW | — | $91.64 | -0.1% |
| 357 | XLF | SELECT SECTOR SPDR TR | — | 2,673.0 | $143K | 0.01% | NEW | — | $53.60 | +7.9% |
| 358 | IWD | ISHARES TR | — | 588.0 | $143K | 0.01% | NEW | — | $242.58 | +5.8% |
| 359 | SE | SEA LTD | Consumer Cyclical | 1,487.0 | $143K | 0.01% | NEW | — | $95.84 | +21.3% |
| 360 | WFC | WELLS FARGO & CO | Financial Services | 1,706.0 | $141K | 0.01% | NEW | — | $82.63 | +5.8% |
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%