Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSX | PHILLIPS 66 | Energy | 745.0 | $126K | 0.01% | NEW | — | $169.15 | +44.0% |
| 382 | TMUS | T-MOBILE US INC | Communication Services | 750.0 | $126K | 0.01% | NEW | — | $167.77 | +8.9% |
| 383 | IWV | ISHARES TR | — | 292.0 | $125K | 0.01% | NEW | — | $426.38 | +2.5% |
| 384 | BND | VANGUARD BD INDEX FDS | — | 1,695.0 | $124K | 0.01% | NEW | — | $73.42 | -1.6% |
| 385 | IWN | ISHARES TR | — | 547.0 | $121K | 0.01% | NEW | — | $221.20 | +1.5% |
| 386 | RVTY | REVVITY INC | Healthcare | 1,075.0 | $120K | 0.01% | NEW | — | $111.21 | +2.3% |
| 387 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,573.0 | $118K | 0.01% | NEW | — | $75.25 | -5.0% |
| 388 | FNDE | SCHWAB STRATEGIC TR | — | 2,978.0 | $118K | 0.01% | NEW | — | $39.68 | +3.3% |
| 389 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 862.0 | $118K | 0.01% | NEW | — | $136.77 | -7.6% |
| 390 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,095.0 | $118K | 0.01% | NEW | — | $107.54 | -5.2% |
| 391 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 440.0 | $116K | 0.01% | NEW | — | $264.72 | +7.2% |
| 392 | MFC | MANULIFE FINL CORP | Financial Services | 2,849.0 | $115K | 0.01% | NEW | — | $40.51 | +8.7% |
| 393 | PLD | PROLOGIS INC. | Real Estate | 846.0 | $115K | 0.01% | NEW | — | $135.53 | +3.3% |
| 394 | FNDX | SCHWAB STRATEGIC TR | — | 3,684.0 | $115K | 0.01% | NEW | — | $31.10 | +4.3% |
| 395 | — | NEBIUS GROUP N.V. | — | 412.0 | $114K | 0.01% | NEW | — | $275.87 | — |
| 396 | D | DOMINION ENERGY INC | Utilities | 1,659.0 | $113K | 0.01% | NEW | — | $68.29 | +0.5% |
| 397 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 3,233.0 | $112K | 0.01% | NEW | — | $34.67 | -21.0% |
| 398 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,770.0 | $111K | 0.01% | NEW | — | $40.23 | +8.8% |
| 399 | SNOW | SNOWFLAKE INC | Technology | 437.0 | $111K | 0.01% | NEW | — | $254.49 | +27.8% |
| 400 | EQT | EQT CORP | Energy | 2,075.0 | $110K | 0.01% | NEW | — | $53.17 | -0.1% |
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%