Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IYY | ISHARES TR | — | 366.0 | $67K | 0.01% | NEW | — | $182.29 | +2.6% |
| 482 | SPAB | SPDR SERIES TRUST | — | 2,612.0 | $67K | 0.01% | NEW | — | $25.52 | -1.6% |
| 483 | F | FORD MTR CO | Consumer Cyclical | 4,761.0 | $66K | 0.01% | NEW | — | $13.90 | +0.2% |
| 484 | FNDF | SCHWAB STRATEGIC TR | — | 1,245.0 | $66K | 0.01% | NEW | — | $52.76 | +4.1% |
| 485 | PSA | PUBLIC STORAGE | Real Estate | 206.0 | $65K | 0.01% | NEW | — | $317.72 | +1.7% |
| 486 | FDRR | FIDELITY COVINGTON TRUST | — | 1,005.0 | $65K | 0.00% | NEW | — | $64.88 | +7.4% |
| 487 | EOG | EOG RES INC | Energy | 501.0 | $65K | 0.00% | NEW | — | $129.73 | +14.6% |
| 488 | WY | WEYERHAEUSER CO | Real Estate | 2,711.0 | $65K | 0.00% | NEW | — | $23.94 | -1.4% |
| 489 | NGG | NATIONAL GRID PLC | Utilities | 781.0 | $65K | 0.00% | NEW | — | $82.89 | -0.9% |
| 490 | LITE | LUMENTUM HLDGS INC | Technology | 75.0 | $64K | 0.00% | NEW | — | $855.53 | +2.1% |
| 491 | BE | BLOOM ENERGY CORP | Industrials | 210.0 | $64K | 0.00% | NEW | — | $302.70 | -31.0% |
| 492 | EFV | ISHARES TR | — | 830.0 | $64K | 0.00% | NEW | — | $76.52 | +6.1% |
| 493 | RL | RALPH LAUREN CORP | Consumer Cyclical | 158.0 | $63K | 0.00% | NEW | — | $401.41 | -5.8% |
| 494 | ON | ON SEMICONDUCTOR CORP | Technology | 664.0 | $63K | 0.00% | NEW | — | $94.53 | -16.0% |
| 495 | RITM | RITHM CAPITAL CORP | Real Estate | 6,659.0 | $63K | 0.00% | NEW | — | $9.39 | +8.6% |
| 496 | BP | BP PLC | Energy | 1,661.0 | $61K | 0.00% | NEW | — | $36.94 | +17.5% |
| 497 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 335.0 | $61K | 0.00% | NEW | — | $183.11 | -1.8% |
| 498 | SBR | SABINE RTY TR | Energy | 836.0 | $61K | 0.00% | NEW | — | $73.16 | -1.0% |
| 499 | SMMD | ISHARES TR | — | 666.0 | $61K | 0.00% | NEW | — | $91.63 | +0.2% |
| 500 | OACP | UNIFIED SER TR | — | 2,680.0 | $61K | 0.00% | NEW | — | $22.71 | -1.4% |
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%