Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,200.0 | $22K | 0.00% | NEW | — | $9.81 | +0.0% |
| 762 | USB | US BANCORP | Financial Services | 355.0 | $21K | 0.00% | NEW | — | $60.44 | +3.9% |
| 763 | EMN | EASTMAN CHEM CO | Basic Materials | 319.0 | $21K | 0.00% | NEW | — | $66.98 | +10.7% |
| 764 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 241.0 | $21K | 0.00% | NEW | — | $88.63 | -36.2% |
| 765 | VDC | VANGUARD WORLD FD | — | 94.0 | $21K | 0.00% | NEW | — | $225.49 | +2.1% |
| 766 | PAYX | PAYCHEX INC | Industrials | 214.0 | $21K | 0.00% | NEW | — | $98.44 | +24.4% |
| 767 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 36.0 | $21K | 0.00% | NEW | — | $581.22 | -9.3% |
| 768 | MAIN | MAIN STR CAP CORP | Financial Services | 400.0 | $21K | 0.00% | NEW | — | $51.88 | +12.3% |
| 769 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 874.0 | $21K | 0.00% | NEW | — | $23.59 | +4.2% |
| 770 | SOUN | SOUNDHOUND AI INC | Technology | 3,186.0 | $21K | 0.00% | NEW | — | $6.47 | +10.2% |
| 771 | — | BROOKFIELD ASSET MANAGMT LTD | — | 459.0 | $21K | 0.00% | NEW | — | $44.85 | — |
| 772 | AMP | AMERIPRISE FINL INC | Financial Services | 45.0 | $21K | 0.00% | NEW | — | $456.73 | +22.6% |
| 773 | PPG | PPG INDS INC | Basic Materials | 169.0 | $20K | 0.00% | NEW | — | $121.29 | -6.1% |
| 774 | COIN | COINBASE GLOBAL INC | Financial Services | 140.0 | $20K | 0.00% | NEW | — | $146.34 | +9.5% |
| 775 | ORI | OLD REP INTL CORP | Financial Services | 500.0 | $20K | 0.00% | NEW | — | $40.92 | +2.0% |
| 776 | ROKU | ROKU INC | Communication Services | 148.0 | $20K | 0.00% | NEW | — | $138.14 | +13.4% |
| 777 | ONTO | ONTO INNOVATION INC | Technology | 54.0 | $20K | 0.00% | NEW | — | $378.44 | -20.9% |
| 778 | URI | UNITED RENTALS INC | Industrials | 18.0 | $20K | 0.00% | NEW | — | $1132.89 | -1.4% |
| 779 | FNCL | FIDELITY COVINGTON TRUST | — | 266.0 | $20K | 0.00% | NEW | — | $76.63 | +6.6% |
| 780 | DRAM | ROUNDHILL ETF TRUST | — | 276.0 | $20K | 0.00% | NEW | — | $73.85 | -23.5% |
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%