Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VFH | VANGUARD WORLD FD | — | 461.0 | $61K | 0.00% | NEW | — | $131.60 | +7.6% |
| 502 | IUSB | ISHARES TR | — | 1,305.0 | $60K | 0.00% | NEW | — | $46.16 | -1.6% |
| 503 | SCHG | SCHWAB STRATEGIC TR | — | 1,757.0 | $59K | 0.00% | NEW | — | $33.84 | +4.2% |
| 504 | CSL | CARLISLE COS INC | Industrials | 163.0 | $59K | 0.00% | NEW | — | $362.21 | -1.6% |
| 505 | MUSA | MURPHY USA INC | Consumer Cyclical | 109.0 | $59K | 0.00% | NEW | — | $538.78 | +6.6% |
| 506 | IEI | ISHARES TR | — | 491.0 | $58K | 0.00% | NEW | — | $117.45 | -0.7% |
| 507 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,665.0 | $57K | 0.00% | NEW | — | $34.53 | +20.7% |
| 508 | — | TEMA ETF TRUST | — | 1,371.0 | $57K | 0.00% | NEW | — | $41.89 | — |
| 509 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 2,288.0 | $57K | 0.00% | NEW | — | $25.06 | +14.9% |
| 510 | WTFC | WINTRUST FINL CORP | Financial Services | 356.0 | $57K | 0.00% | NEW | — | $160.58 | -1.1% |
| 511 | VOTE | TCW ETF TRUST | — | 646.0 | $57K | 0.00% | NEW | — | $88.17 | +2.6% |
| 512 | CIEN | CIENA CORP | Technology | 116.0 | $57K | 0.00% | NEW | — | $490.56 | -17.3% |
| 513 | — | CENCORA INC | — | 200.0 | $57K | 0.00% | NEW | — | $283.57 | — |
| 514 | RMBS | RAMBUS INC DEL | Technology | 426.0 | $57K | 0.00% | NEW | — | $132.74 | -29.4% |
| 515 | OTIS | OTIS WORLDWIDE CORP | Industrials | 789.0 | $57K | 0.00% | NEW | — | $71.62 | -1.8% |
| 516 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,530.0 | $56K | 0.00% | NEW | — | $22.24 | +6.1% |
| 517 | VTIP | VANGUARD MALVERN FDS | — | 1,120.0 | $56K | 0.00% | NEW | — | $50.23 | -0.9% |
| 518 | REGL | PROSHARES TR | — | 611.0 | $56K | 0.00% | NEW | — | $91.57 | +3.2% |
| 519 | XTN | SPDR SERIES TRUST | — | 480.0 | $56K | 0.00% | NEW | — | $115.64 | -6.3% |
| 520 | PL | PLANET LABS PBC | Industrials | 1,674.0 | $55K | 0.00% | NEW | — | $33.12 | -29.5% |
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%