Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,996.0 | $50K | 0.00% | NEW | — | $25.26 | -4.8% |
| 542 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 5,256.0 | $50K | 0.00% | NEW | — | $9.57 | +2.5% |
| 543 | PSTG | EVERPURE INC | — | 636.0 | $50K | 0.00% | NEW | — | $78.79 | — |
| 544 | DHR | DANAHER CORP DEL | Healthcare | 263.0 | $50K | 0.00% | NEW | — | $190.41 | +4.8% |
| 545 | SHY | ISHARES TR | — | 609.0 | $50K | 0.00% | NEW | — | $82.05 | -0.0% |
| 546 | WMB | WILLIAMS COS INC | Energy | 671.0 | $50K | 0.00% | NEW | — | $74.34 | +1.1% |
| 547 | XLU | SELECT SECTOR SPDR TR | — | 1,096.0 | $50K | 0.00% | NEW | — | $45.36 | -2.9% |
| 548 | MP | MP MATERIALS CORP | Basic Materials | 887.0 | $50K | 0.00% | NEW | — | $56.01 | +1.2% |
| 549 | IJK | ISHARES TR | — | 421.0 | $49K | 0.00% | NEW | — | $117.55 | -0.7% |
| 550 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 939.0 | $49K | 0.00% | NEW | — | $52.67 | +24.0% |
| 551 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 1,839.0 | $49K | 0.00% | NEW | — | $26.59 | -3.9% |
| 552 | NSC | NORFOLK SOUTHN CORP | Industrials | 155.0 | $49K | 0.00% | NEW | — | $314.17 | +7.9% |
| 553 | STM | STMICROELECTRONICS N V | Technology | 648.0 | $49K | 0.00% | NEW | — | $74.88 | -30.2% |
| 554 | QQQH | NEOS ETF TRUST | — | 866.0 | $48K | 0.00% | NEW | — | $55.82 | -1.9% |
| 555 | IAT | ISHARES TR | — | 777.0 | $48K | 0.00% | NEW | — | $62.21 | +4.1% |
| 556 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 555.0 | $48K | 0.00% | NEW | — | $87.04 | +4.0% |
| 557 | FLEX | FLEX LTD | Technology | 297.0 | $48K | 0.00% | NEW | — | $162.07 | -25.8% |
| 558 | DTH | WISDOMTREE TR | — | 887.0 | $48K | 0.00% | NEW | — | $54.14 | +7.5% |
| 559 | CEFS | EXCHANGE LISTED FDS TR | — | 1,864.0 | $48K | 0.00% | NEW | — | $25.64 | -0.2% |
| 560 | SPYD | SPDR SERIES TRUST | — | 1,000.0 | $48K | 0.00% | NEW | — | $47.71 | +4.6% |
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%