Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SPTS | SPDR SERIES TRUST | — | 702.0 | $20K | 0.00% | NEW | — | $29.02 | -0.2% |
| 782 | SYF | SYNCHRONY FINANCIAL | Financial Services | 262.0 | $20K | 0.00% | NEW | — | $76.11 | +3.4% |
| 783 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 105.0 | $20K | 0.00% | NEW | — | $189.45 | -34.8% |
| 784 | TRGP | TARGA RES CORP | Energy | 74.0 | $20K | 0.00% | NEW | — | $268.14 | +14.1% |
| 785 | ATO | ATMOS ENERGY CORP | Utilities | 115.0 | $20K | 0.00% | NEW | — | $172.37 | -1.6% |
| 786 | TBT | PROSHARES TR | — | 567.0 | $20K | 0.00% | NEW | — | $34.91 | +9.8% |
| 787 | SANM | SANMINA CORP | Technology | 78.0 | $20K | 0.00% | NEW | — | $253.08 | -24.5% |
| 788 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 3,382.0 | $20K | 0.00% | NEW | — | $5.83 | +3.3% |
| 789 | SCYB | SCHWAB STRATEGIC TR | — | 752.0 | $20K | 0.00% | NEW | — | $26.18 | -0.6% |
| 790 | GSEW | GOLDMAN SACHS ETF TR | — | 208.0 | $20K | 0.00% | NEW | — | $94.42 | +4.1% |
| 791 | MSEX | MIDDLESEX WTR CO | Utilities | 348.0 | $20K | 0.00% | NEW | — | $56.16 | +4.9% |
| 792 | BXP | BXP INC | Real Estate | 293.0 | $19K | 0.00% | NEW | — | $66.31 | +2.0% |
| 793 | ONEQ | FIDELITY COMWLTH TR | — | 188.0 | $19K | 0.00% | NEW | — | $103.09 | -0.1% |
| 794 | — | BROWN FORMAN CORP | — | 708.0 | $19K | 0.00% | NEW | — | $27.36 | — |
| 795 | UDR | UDR INC | Real Estate | 484.0 | $19K | 0.00% | NEW | — | $39.92 | -5.4% |
| 796 | HUBS | HUBSPOT INC | Technology | 106.0 | $19K | 0.00% | NEW | — | $182.01 | +29.7% |
| 797 | BNS | BANK NOVA SCOTIA B C | Financial Services | 222.0 | $19K | 0.00% | NEW | — | $86.86 | +1.5% |
| 798 | BAI | BLACKROCK ETF TRUST | — | 365.0 | $19K | 0.00% | NEW | — | $52.72 | -15.6% |
| 799 | AVB | AVALONBAY CMNTYS INC | Real Estate | 101.0 | $19K | 0.00% | NEW | — | $188.46 | -2.3% |
| 800 | — | FEDEX FGHT HLDG CO INC | — | 126.0 | $19K | 0.00% | NEW | — | $151.00 | — |
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%