Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GLPI | GAMING & LEISURE P | Real Estate | 689.0 | $31K | 0.00% | NEW | — | $44.53 | -3.2% |
| 662 | MAGS | LISTED FDS TR | — | 473.0 | $30K | 0.00% | NEW | — | $64.30 | +4.8% |
| 663 | FREL | FIDELITY COVINGTON TRUST | — | 1,037.0 | $30K | 0.00% | NEW | — | $29.30 | +2.0% |
| 664 | TWLO | TWILIO INC | Communication Services | 147.0 | $30K | 0.00% | NEW | — | $206.03 | +6.8% |
| 665 | A | AGILENT TECHNOLOGIES INC | Healthcare | 228.0 | $30K | 0.00% | NEW | — | $132.79 | +17.0% |
| 666 | SDIV | GLOBAL X FDS | — | 1,237.0 | $30K | 0.00% | NEW | — | $24.45 | +1.5% |
| 667 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 643.0 | $30K | 0.00% | NEW | — | $46.93 | -1.2% |
| 668 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 173.0 | $30K | 0.00% | NEW | — | $174.26 | +11.7% |
| 669 | AGGY | WISDOMTREE TR | — | 692.0 | $30K | 0.00% | NEW | — | $43.50 | -1.7% |
| 670 | AVIG | AMERICAN CENTY ETF TR | — | 725.0 | $30K | 0.00% | NEW | — | $41.44 | -1.7% |
| 671 | FPFD | FIDELITY COVINGTON TRUST | — | 1,400.0 | $30K | 0.00% | NEW | — | $21.43 | -1.0% |
| 672 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 126.0 | $30K | 0.00% | NEW | — | $238.02 | +6.3% |
| 673 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 1,000.0 | $30K | 0.00% | NEW | — | $29.84 | -14.5% |
| 674 | TLT | ISHARES TR | — | 343.0 | $30K | 0.00% | NEW | — | $86.42 | -4.7% |
| 675 | SKT | TANGER INC | Real Estate | 750.0 | $30K | 0.00% | NEW | — | $39.47 | -2.5% |
| 676 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 796.0 | $30K | 0.00% | NEW | — | $37.11 | -7.7% |
| 677 | IDXX | IDEXX LABS INC | Healthcare | 56.0 | $29K | 0.00% | NEW | — | $526.45 | +6.8% |
| 678 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,762.0 | $29K | 0.00% | NEW | — | $16.70 | -9.3% |
| 679 | NET | CLOUDFLARE INC | Technology | 119.0 | $29K | 0.00% | NEW | — | $245.98 | +18.7% |
| 680 | CVNA | CARVANA CO | Consumer Cyclical | 444.0 | $29K | 0.00% | NEW | — | $65.84 | +7.1% |
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%