Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EDIV | SPDR INDEX SHS FDS | — | 286.0 | $12K | 0.00% | NEW | — | $40.96 | +2.4% |
| 922 | EME | EMCOR GROUP INC | Industrials | 14.0 | $12K | 0.00% | NEW | — | $829.86 | -5.1% |
| 923 | PNR | PENTAIR PLC | Industrials | 151.0 | $12K | 0.00% | NEW | — | $76.73 | -16.9% |
| 924 | SUSA | ISHARES TR | — | 75.0 | $12K | 0.00% | NEW | — | $153.33 | +2.5% |
| 925 | — | CEREBRAS SYSTEMS INC | — | 52.0 | $11K | 0.00% | NEW | — | $221.00 | — |
| 926 | OUSA | ALPS ETF TR | — | 197.0 | $11K | 0.00% | NEW | — | $58.33 | +5.7% |
| 927 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 266.0 | $11K | 0.00% | NEW | — | $43.18 | +23.8% |
| 928 | COHR | COHERENT CORP | Technology | 29.0 | $11K | 0.00% | NEW | — | $394.48 | -26.5% |
| 929 | — | OUTFRONT MEDIA INC | — | 349.0 | $11K | 0.00% | NEW | — | $32.76 | — |
| 930 | — | PINNACLE FINL PARTNERS INC | — | 113.0 | $11K | 0.00% | NEW | — | $100.87 | — |
| 931 | TY | TRI CONTL CORP | Financial Services | 331.0 | $11K | 0.00% | NEW | — | $34.42 | +3.3% |
| 932 | NUVB | NUVATION BIO INC | Healthcare | 2,000.0 | $11K | 0.00% | NEW | — | $5.68 | +20.2% |
| 933 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 859.0 | $11K | 0.00% | NEW | — | $13.22 | -5.2% |
| 934 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 140.0 | $11K | 0.00% | NEW | — | $81.04 | -7.9% |
| 935 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 271.0 | $11K | 0.00% | NEW | — | $41.51 | -27.6% |
| 936 | ARKK | ARK ETF TR | — | 139.0 | $11K | 0.00% | NEW | — | $80.82 | +3.0% |
| 937 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 147.0 | $11K | 0.00% | NEW | — | $76.40 | +6.9% |
| 938 | CNP | CENTERPOINT ENERGY INC | Utilities | 255.0 | $11K | 0.00% | NEW | — | $43.99 | -8.6% |
| 939 | ONON | ON HLDG AG | Consumer Cyclical | 316.0 | $11K | 0.00% | NEW | — | $35.42 | -15.6% |
| 940 | SPSM | SPDR SERIES TRUST | — | 194.0 | $11K | 0.00% | NEW | — | $57.67 | -1.3% |
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%