Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BWXT | BWX TECHNOLOGIES INC | Industrials | 388.0 | $75K | 0.01% | NEW | — | $194.44 | -15.1% |
| 462 | UMC | UNITED MICROELECTRONICS CORP | Technology | 2,767.0 | $75K | 0.01% | NEW | — | $27.21 | -32.1% |
| 463 | EFAV | ISHARES TR | — | 843.0 | $74K | 0.01% | NEW | — | $87.71 | +6.1% |
| 464 | MGC | VANGUARD WORLD FD | — | 269.0 | $74K | 0.01% | NEW | — | $273.63 | +2.7% |
| 465 | SOXX | ISHARES TR | — | 114.0 | $73K | 0.01% | NEW | — | $642.94 | -17.3% |
| 466 | NBBK | NB BANCORP INC | Financial Services | 3,459.0 | $73K | 0.01% | NEW | — | $21.13 | +7.6% |
| 467 | EFA | ISHARES TR | — | 697.0 | $72K | 0.01% | NEW | — | $103.94 | +3.2% |
| 468 | WWJD | NORTHERN LTS FD TR IV | — | 1,897.0 | $72K | 0.01% | NEW | — | $38.13 | +5.4% |
| 469 | DBEF | DBX ETF TR | — | 1,309.0 | $72K | 0.01% | NEW | — | $54.63 | +2.1% |
| 470 | ACN | ACCENTURE PLC IRELAND | Technology | 568.0 | $71K | 0.01% | NEW | — | $124.35 | +39.1% |
| 471 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 202.0 | $71K | 0.01% | NEW | — | $349.34 | -2.3% |
| 472 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,120.0 | $70K | 0.01% | NEW | — | $62.90 | +5.4% |
| 473 | CLS | CELESTICA INC | Technology | 192.0 | $70K | 0.01% | NEW | — | $365.41 | -15.0% |
| 474 | AFL | AFLAC INC | Financial Services | 595.0 | $70K | 0.01% | NEW | — | $117.27 | +3.8% |
| 475 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 335.0 | $69K | 0.01% | NEW | — | $205.76 | +6.4% |
| 476 | XEL | XCEL ENERGY INC | Utilities | 837.0 | $67K | 0.01% | NEW | — | $80.30 | -1.4% |
| 477 | SCHW | SCHWAB CHARLES CORP | Financial Services | 727.0 | $67K | 0.01% | NEW | — | $92.22 | +21.1% |
| 478 | WCN | WASTE CONNECTIONS INC | Industrials | 402.0 | $67K | 0.01% | NEW | — | $166.70 | -0.7% |
| 479 | VLUE | ISHARES TR | — | 335.0 | $67K | 0.01% | NEW | — | $199.95 | +0.3% |
| 480 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 309.0 | $67K | 0.01% | NEW | — | $216.32 | -1.7% |
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%