Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CSX | CSX CORP | Industrials | 1,165.0 | $55K | 0.00% | NEW | — | $47.52 | +5.7% |
| 522 | CINF | CINCINNATI FINL CORP | Financial Services | 299.0 | $55K | 0.00% | NEW | — | $185.16 | -7.5% |
| 523 | USRT | ISHARES TR | — | 823.0 | $55K | 0.00% | NEW | — | $66.42 | +0.4% |
| 524 | — | SOMNIGROUP INTERNATIONAL INC | — | 696.0 | $55K | 0.00% | NEW | — | $78.37 | — |
| 525 | SRAD | SPORTRADAR GROUP AG | Technology | 3,628.0 | $54K | 0.00% | NEW | — | $14.97 | -14.1% |
| 526 | GRMN | GARMIN LTD | Technology | 229.0 | $54K | 0.00% | NEW | — | $237.10 | +25.5% |
| 527 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 170.0 | $54K | 0.00% | NEW | — | $318.19 | -5.7% |
| 528 | EFAS | GLOBAL X FDS | — | 2,512.0 | $54K | 0.00% | NEW | — | $21.36 | +8.1% |
| 529 | TOST | TOAST INC | Technology | 1,926.0 | $54K | 0.00% | NEW | — | $27.82 | +25.6% |
| 530 | UBS | UBS GROUP AG | Financial Services | 1,077.0 | $53K | 0.00% | NEW | — | $49.56 | +6.9% |
| 531 | VOX | VANGUARD WORLD FD | — | 288.0 | $53K | 0.00% | NEW | — | $183.95 | +0.2% |
| 532 | — | TOTALENERGIES SE | — | 680.0 | $53K | 0.00% | NEW | — | $77.78 | — |
| 533 | IGV | ISHARES TR | — | 579.0 | $52K | 0.00% | NEW | — | $90.53 | +12.6% |
| 534 | PH | PARKER-HANNIFIN CORP | Industrials | 53.0 | $52K | 0.00% | NEW | — | $983.09 | +6.0% |
| 535 | FPE | FIRST TR EXCH TRADED FD III | — | 2,911.0 | $52K | 0.00% | NEW | — | $17.88 | -1.0% |
| 536 | MDT | MEDTRONIC PLC | Healthcare | 663.0 | $52K | 0.00% | NEW | — | $78.19 | +17.8% |
| 537 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 232.0 | $52K | 0.00% | NEW | — | $223.20 | -1.2% |
| 538 | HWM | HOWMET AEROSPACE INC | Industrials | 192.0 | $52K | 0.00% | NEW | — | $269.10 | +8.8% |
| 539 | LRGE | LEGG MASON ETF INVT | — | 596.0 | $51K | 0.00% | NEW | — | $85.66 | +2.5% |
| 540 | IUSV | ISHARES TR | — | 460.0 | $51K | 0.00% | NEW | — | $110.06 | +4.2% |
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%