Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QTUM | ETF SER SOLUTIONS | — | 17,619.0 | $2.9M | 0.20% | NEW | — | $165.38 | -7.3% |
| 42 | FBND | FIDELITY MERRIMACK STR TR | — | 63,310.0 | $2.9M | 0.20% | NEW | — | $45.49 | -4.7% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 2,355.0 | $2.8M | 0.19% | NEW | — | $1199.58 | -4.1% |
| 44 | JAAA | JANUS DETROIT STR TR | — | 52,975.0 | $2.7M | 0.18% | NEW | — | $50.49 | -0.1% |
| 45 | ABBV | ABBVIE INC | Healthcare | 10,526.0 | $2.6M | 0.18% | NEW | — | $251.63 | +3.3% |
| 46 | SPGM | SPDR INDEX SHS FDS | — | 29,050.0 | $2.5M | 0.17% | NEW | — | $85.67 | +0.9% |
| 47 | CAT | CATERPILLAR INC | Industrials | 2,223.0 | $2.4M | 0.16% | NEW | — | $1064.92 | -22.4% |
| 48 | RTX | RTX CORPORATION | Industrials | 11,833.0 | $2.2M | 0.15% | NEW | — | $189.74 | -2.5% |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,984.0 | $2.2M | 0.15% | NEW | — | $223.96 | +17.9% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,496.0 | $2.2M | 0.15% | NEW | — | $253.96 | +1.9% |
| 51 | GLDM | WORLD GOLD TR | Financial Services | 26,942.0 | $2.1M | 0.15% | NEW | — | $79.42 | +4.0% |
| 52 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 100,621.0 | $2.1M | 0.15% | NEW | — | $21.06 | -4.3% |
| 53 | V | VISA INC | Financial Services | 6,174.0 | $2.1M | 0.15% | NEW | — | $343.08 | +4.9% |
| 54 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 43,357.0 | $2.1M | 0.14% | NEW | — | $48.35 | -3.9% |
| 55 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,345.0 | $2.1M | 0.14% | NEW | — | $156.95 | +0.5% |
| 56 | GLOF | ISHARES TR | — | 35,499.0 | $2.1M | 0.14% | NEW | — | $58.81 | +3.1% |
| 57 | FPAG | INVESTMENT MANAGERS SER TR I | — | 51,512.0 | $2.1M | 0.14% | NEW | — | $40.14 | +0.9% |
| 58 | IOO | ISHARES TR | — | 15,078.0 | $2.1M | 0.14% | NEW | — | $136.60 | +5.0% |
| 59 | VB | VANGUARD INDEX FDS | — | 6,752.0 | $2.0M | 0.14% | NEW | — | $303.12 | -5.5% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,501.0 | $2.0M | 0.14% | NEW | — | $580.99 | +6.0% |
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
33.0%
Financial Services
27.0%
Consumer Cyclical
8.6%
Industrials
6.9%
Communication Services
6.6%
Healthcare
5.9%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.3%