Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NEAR | ISHARES U S ETF TR | — | 850.0 | $43K | 0.00% | NEW | — | $50.66 | -0.2% |
| 582 | BDX | BECTON DICKINSON & CO | Healthcare | 281.0 | $43K | 0.00% | NEW | — | $151.44 | +23.9% |
| 583 | CWST | CASELLA WASTE SYS INC | Industrials | 438.0 | $42K | 0.00% | NEW | — | $96.97 | -4.2% |
| 584 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,341.0 | $42K | 0.00% | NEW | — | $31.53 | -5.7% |
| 585 | AROC | ARCHROCK INC | Energy | 1,030.0 | $42K | 0.00% | NEW | — | $40.71 | -20.7% |
| 586 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 184.0 | $42K | 0.00% | NEW | — | $227.15 | -15.8% |
| 587 | PII | POLARIS INC | Consumer Cyclical | 609.0 | $42K | 0.00% | NEW | — | $68.49 | -3.6% |
| 588 | OKTA | OKTA INC | Technology | 304.0 | $41K | 0.00% | NEW | — | $136.45 | +3.5% |
| 589 | MPWR | MONOLITHIC PWR SYS INC | Technology | 30.0 | $41K | 0.00% | NEW | — | $1369.47 | -5.1% |
| 590 | DTE | DTE ENERGY CO | Utilities | 269.0 | $41K | 0.00% | NEW | — | $152.65 | -8.8% |
| 591 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,493.0 | $41K | 0.00% | NEW | — | $27.39 | -29.2% |
| 592 | NVR | NVR INC | Consumer Cyclical | 6.0 | $41K | 0.00% | NEW | — | $6813.33 | -5.8% |
| 593 | UCO | PROSHARES TR II | Financial Services | 1,238.0 | $41K | 0.00% | NEW | — | $32.94 | +33.0% |
| 594 | BOH | BANK HAWAII CORP | Financial Services | 500.0 | $41K | 0.00% | NEW | — | $81.49 | -4.5% |
| 595 | MBB | ISHARES TR | — | 431.0 | $41K | 0.00% | NEW | — | $94.45 | -0.9% |
| 596 | ESGV | VANGUARD WORLD FD | — | 307.0 | $41K | 0.00% | NEW | — | $132.24 | +2.9% |
| 597 | EYLD | CAMBRIA ETF TR | — | 893.0 | $41K | 0.00% | NEW | — | $45.41 | +5.6% |
| 598 | — | VIKING HOLDINGS LTD | — | 387.0 | $40K | 0.00% | NEW | — | $104.56 | — |
| 599 | DMXF | ISHARES TR | — | 478.0 | $40K | 0.00% | NEW | — | $84.60 | +2.3% |
| 600 | L | LOEWS CORP | Financial Services | 357.0 | $40K | 0.00% | NEW | — | $113.15 | -1.7% |
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%