Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VBK | VANGUARD INDEX FDS | — | 40.0 | $15K | 0.00% | NEW | — | $365.70 | -2.6% |
| 862 | IYT | ISHARES TR | — | 168.0 | $15K | 0.00% | NEW | — | $86.75 | -0.6% |
| 863 | DGRW | WISDOMTREE TR | — | 152.0 | $15K | 0.00% | NEW | — | $95.62 | +3.2% |
| 864 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 546.0 | $14K | 0.00% | NEW | — | $26.53 | -0.5% |
| 865 | — | ISHARES TR | — | 292.0 | $14K | 0.00% | NEW | — | $49.55 | — |
| 866 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 425.0 | $14K | 0.00% | NEW | — | $34.00 | +3.8% |
| 867 | FELV | FIDELITY COVINGTON TRUST | — | 358.0 | $14K | 0.00% | NEW | — | $40.15 | +6.1% |
| 868 | JBL | JABIL INC | Technology | 37.0 | $14K | 0.00% | NEW | — | $386.84 | -18.1% |
| 869 | DHI | D R HORTON INC | Consumer Cyclical | 88.0 | $14K | 0.00% | NEW | — | $162.45 | -9.3% |
| 870 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 61.0 | $14K | 0.00% | NEW | — | $233.10 | +1.1% |
| 871 | ALB | ALBEMARLE CORP | Basic Materials | 105.0 | $14K | 0.00% | NEW | — | $135.03 | -0.6% |
| 872 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 1,300.0 | $14K | 0.00% | NEW | — | $10.89 | -4.7% |
| 873 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 83.0 | $14K | 0.00% | NEW | — | $167.65 | +14.7% |
| 874 | SJNK | SPDR SERIES TRUST | — | 552.0 | $14K | 0.00% | NEW | — | $25.03 | -0.7% |
| 875 | DFAX | DIMENSIONAL ETF TRUST | — | 375.0 | $14K | 0.00% | NEW | — | $36.84 | +2.7% |
| 876 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 338.0 | $14K | 0.00% | NEW | — | $40.80 | -3.7% |
| 877 | IAGG | ISHARES TR | — | 271.0 | $14K | 0.00% | NEW | — | $50.60 | -1.6% |
| 878 | BRO | BROWN & BROWN INC | Financial Services | 213.0 | $14K | 0.00% | NEW | — | $64.01 | +12.6% |
| 879 | ARGX | ARGENX SE | Healthcare | 15.0 | $14K | 0.00% | NEW | — | $908.00 | +14.3% |
| 880 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 916.0 | $14K | 0.00% | NEW | — | $14.81 | +17.8% |
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%