Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PGR | PROGRESSIVE CORP | Financial Services | 382.0 | $83K | 0.01% | NEW | — | $218.36 | -5.1% |
| 442 | CB | CHUBB LIMITED | Financial Services | 244.0 | $83K | 0.01% | NEW | — | $340.57 | +1.4% |
| 443 | DFAC | DIMENSIONAL ETF TRUST | — | 1,867.0 | $83K | 0.01% | NEW | — | $44.36 | +2.9% |
| 444 | SUSC | ISHARES TR | — | 3,558.0 | $82K | 0.01% | NEW | — | $23.15 | -2.3% |
| 445 | QHY | WISDOMTREE TR | — | 1,785.0 | $82K | 0.01% | NEW | — | $45.82 | -0.1% |
| 446 | IDU | ISHARES TR | — | 700.0 | $80K | 0.01% | NEW | — | $114.61 | -2.6% |
| 447 | GPC | GENUINE PARTS CO | Consumer Cyclical | 679.0 | $80K | 0.01% | NEW | — | $117.98 | +11.8% |
| 448 | WBS | WEBSTER FINL CORP | Financial Services | 1,046.0 | $80K | 0.01% | NEW | — | $76.42 | +2.0% |
| 449 | GSEU | GOLDMAN SACHS ETF TR | — | 1,641.0 | $80K | 0.01% | NEW | — | $48.57 | +2.7% |
| 450 | DE | DEERE & CO | Industrials | 126.0 | $80K | 0.01% | NEW | — | $632.34 | -6.9% |
| 451 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 644.0 | $79K | 0.01% | NEW | — | $123.18 | +26.8% |
| 452 | CRTC | DBX ETF TR | — | 2,031.0 | $79K | 0.01% | NEW | — | $39.00 | +4.8% |
| 453 | ICLN | ISHARES TR | — | 3,852.0 | $79K | 0.01% | NEW | — | $20.49 | -13.4% |
| 454 | — | NATWEST GROUP PLC | — | 4,443.0 | $78K | 0.01% | NEW | — | $17.63 | — |
| 455 | RKLB | ROCKET LAB CORP | Industrials | 762.0 | $77K | 0.01% | NEW | — | $101.65 | -22.1% |
| 456 | AZN | ASTRAZENECA PLC | Healthcare | 402.0 | $76K | 0.01% | NEW | — | $189.46 | -15.5% |
| 457 | IYJ | ISHARES TR | — | 456.0 | $76K | 0.01% | NEW | — | $166.65 | +0.1% |
| 458 | PICB | INVESCO EXCH TRADED FD TR II | — | 3,278.0 | $76K | 0.01% | NEW | — | $23.16 | +0.1% |
| 459 | NVO | NOVO-NORDISK A S | Healthcare | 1,574.0 | $75K | 0.01% | NEW | — | $47.95 | -4.7% |
| 460 | BHP | BHP BILLITON LIMITED | Basic Materials | 906.0 | $75K | 0.01% | NEW | — | $83.27 | +7.0% |
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%