Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AVY | AVERY DENNISON CORP | Industrials | 180.0 | $29K | 0.00% | NEW | — | $162.30 | +12.9% |
| 682 | FAF | FIRST AMERN FINL CORP | Financial Services | 426.0 | $29K | 0.00% | NEW | — | $68.57 | +6.1% |
| 683 | IWP | ISHARES TR | — | 199.0 | $29K | 0.00% | NEW | — | $146.41 | -1.8% |
| 684 | HPQ | HP INC | Technology | 1,326.0 | $29K | 0.00% | NEW | — | $21.94 | +36.5% |
| 685 | HACK | AMPLIFY ETF TR | — | 276.0 | $29K | 0.00% | NEW | — | $104.87 | +7.1% |
| 686 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 337.0 | $29K | 0.00% | NEW | — | $85.66 | -4.6% |
| 687 | VSS | VANGUARD INTL EQUITY INDEX F | — | 187.0 | $29K | 0.00% | NEW | — | $154.29 | +3.2% |
| 688 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 756.0 | $29K | 0.00% | NEW | — | $38.11 | +7.7% |
| 689 | SYM | SYMBOTIC INC | Industrials | 639.0 | $29K | 0.00% | NEW | — | $44.95 | -6.5% |
| 690 | SPHY | SPDR SERIES TRUST | — | 1,217.0 | $29K | 0.00% | NEW | — | $23.44 | -0.6% |
| 691 | QGRO | AMERICAN CENTY ETF TR | — | 241.0 | $28K | 0.00% | NEW | — | $118.05 | +0.5% |
| 692 | NKE | NIKE INC | Consumer Cyclical | 692.0 | $28K | 0.00% | NEW | — | $41.06 | -0.0% |
| 693 | EIX | EDISON INTL | Utilities | 380.0 | $28K | 0.00% | NEW | — | $74.49 | -1.4% |
| 694 | DFAE | DIMENSIONAL ETF TRUST | — | 702.0 | $28K | 0.00% | NEW | — | $40.23 | -2.9% |
| 695 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 184.0 | $28K | 0.00% | NEW | — | $152.96 | -23.1% |
| 696 | SCZ | ISHARES TR | — | 341.0 | $28K | 0.00% | NEW | — | $82.29 | +4.6% |
| 697 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,433.0 | $28K | 0.00% | NEW | — | $19.52 | +0.2% |
| 698 | IYH | ISHARES TR | — | 415.0 | $28K | 0.00% | NEW | — | $67.01 | +10.9% |
| 699 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 286.0 | $28K | 0.00% | NEW | — | $97.09 | +3.1% |
| 700 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 634.0 | $28K | 0.00% | NEW | — | $43.50 | +2.1% |
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%