Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BSV | VANGUARD BD INDEX FDS | — | 611.0 | $48K | 0.00% | NEW | — | $77.96 | -0.4% |
| 562 | — | UNILEVER PLC | — | 792.0 | $48K | 0.00% | NEW | — | $60.12 | — |
| 563 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 934.0 | $47K | 0.00% | NEW | — | $50.66 | -1.9% |
| 564 | IBB | ISHARES TR | — | 246.0 | $47K | 0.00% | NEW | — | $190.19 | +7.0% |
| 565 | OEF | ISHARES TR | — | 128.0 | $47K | 0.00% | NEW | — | $364.85 | +3.8% |
| 566 | LH | LABCORP HOLDINGS INC | Healthcare | 166.0 | $46K | 0.00% | NEW | — | $280.00 | +15.1% |
| 567 | IGSB | ISHARES TR | — | 884.0 | $46K | 0.00% | NEW | — | $52.41 | -0.5% |
| 568 | TFC | TRUIST FINL CORP | Financial Services | 927.0 | $46K | 0.00% | NEW | — | $49.84 | +5.2% |
| 569 | HSY | HERSHEY CO | Consumer Defensive | 262.0 | $46K | 0.00% | NEW | — | $175.47 | +4.5% |
| 570 | BIIB | BIOGEN INC | Healthcare | 213.0 | $46K | 0.00% | NEW | — | $215.80 | -1.5% |
| 571 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 690.0 | $46K | 0.00% | NEW | — | $66.57 | +1.8% |
| 572 | IDA | IDACORP INC | Utilities | 300.0 | $45K | 0.00% | NEW | — | $151.30 | -6.1% |
| 573 | OTTR | OTTER TAIL CORP | Utilities | 500.0 | $45K | 0.00% | NEW | — | $89.98 | +1.4% |
| 574 | NXPI | NXP SEMICONDUCTORS N V | Technology | 160.0 | $45K | 0.00% | NEW | — | $280.23 | -18.4% |
| 575 | XLI | SELECT SECTOR SPDR TR | — | 242.0 | $45K | 0.00% | NEW | — | $185.23 | -0.9% |
| 576 | — | CARNIVAL CORP LTD | — | 1,527.0 | $44K | 0.00% | NEW | — | $28.57 | — |
| 577 | EEM | ISHARES TR | — | 638.0 | $44K | 0.00% | NEW | — | $68.36 | -4.4% |
| 578 | DOV | DOVER CORP | Industrials | 193.0 | $43K | 0.00% | NEW | — | $224.21 | -9.4% |
| 579 | EXC | EXELON CORP | Utilities | 928.0 | $43K | 0.00% | NEW | — | $46.60 | -2.8% |
| 580 | NFG | NATIONAL FUEL GAS CO | Energy | 560.0 | $43K | 0.00% | NEW | — | $77.21 | +8.0% |
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%