Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SRE | SEMPRA | Utilities | 204.0 | $19K | 0.00% | NEW | — | $92.72 | -5.1% |
| 802 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 2,500.0 | $19K | 0.00% | NEW | — | $7.56 | -9.0% |
| 803 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 196.0 | $19K | 0.00% | NEW | — | $96.35 | -50.7% |
| 804 | BAB | INVESCO EXCH TRADED FD TR II | — | 702.0 | $19K | 0.00% | NEW | — | $26.84 | -1.6% |
| 805 | DG | DOLLAR GEN CORP | Consumer Defensive | 162.0 | $19K | 0.00% | NEW | — | $115.44 | +6.2% |
| 806 | XMLV | INVESCO EXCH TRADED FD TR II | — | 280.0 | $19K | 0.00% | NEW | — | $66.33 | +3.0% |
| 807 | OXY | OCCIDENTAL PETE CORP | Energy | 381.0 | $18K | 0.00% | NEW | — | $48.53 | +27.9% |
| 808 | VGIT | VANGUARD SCOTTSDALE FDS | — | 313.0 | $18K | 0.00% | NEW | — | $58.98 | -1.1% |
| 809 | GIS | GENERAL MILLS INC | Consumer Defensive | 529.0 | $18K | 0.00% | NEW | — | $34.80 | +13.9% |
| 810 | OKLO | OKLO INC | Utilities | 349.0 | $18K | 0.00% | NEW | — | $52.33 | -21.4% |
| 811 | — | FS SPECIALTY LENDING FD | — | 1,634.0 | $18K | 0.00% | NEW | — | $11.15 | — |
| 812 | — | TECHNIPFMC PLC | — | 273.0 | $18K | 0.00% | NEW | — | $66.30 | — |
| 813 | ET | ENERGY TRANSFER L P | Energy | 946.0 | $18K | 0.00% | NEW | — | $19.12 | +11.1% |
| 814 | SGOL | ETFS GOLD TR | Financial Services | 473.0 | $18K | 0.00% | NEW | — | $38.20 | +12.4% |
| 815 | — | INNOVATOR ETFS TRUST | — | 652.0 | $18K | 0.00% | NEW | — | $27.56 | — |
| 816 | FSLR | FIRST SOLAR INC | Energy | 76.0 | $18K | 0.00% | NEW | — | $235.58 | -8.0% |
| 817 | EIS | ISHARES INC | — | 148.0 | $18K | 0.00% | NEW | — | $120.71 | +0.5% |
| 818 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 908.0 | $18K | 0.00% | NEW | — | $19.51 | +6.1% |
| 819 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,848.0 | $18K | 0.00% | NEW | — | $9.58 | +5.8% |
| 820 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 65.0 | $18K | 0.00% | NEW | — | $271.95 | -16.0% |
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%