Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 300.0 | $11K | 0.00% | NEW | — | $35.22 | +2.5% |
| 962 | QQQI | NEOS ETF TRUST | — | 186.0 | $11K | 0.00% | NEW | — | $56.72 | -4.6% |
| 963 | BITX | VOLATILITY SHS TR | — | 1,021.0 | $11K | 0.00% | NEW | — | $10.32 | +68.2% |
| 964 | DVN | DEVON ENERGY CORP NEW | Energy | 255.0 | $11K | 0.00% | NEW | — | $41.26 | +19.6% |
| 965 | — | OCULIS HOLDING AG | — | 756.0 | $10K | 0.00% | NEW | — | $13.87 | — |
| 966 | FMAG | FIDELITY COVINGTON TRUST | — | 285.0 | $10K | 0.00% | NEW | — | $36.74 | -1.7% |
| 967 | SONY | SONY GROUP CORP | Technology | 517.0 | $10K | 0.00% | NEW | — | $20.05 | +18.8% |
| 968 | — | ABEONA THERAPEUTICS INC | — | 1,668.0 | $10K | 0.00% | NEW | — | $6.18 | — |
| 969 | UAL | UNITED AIRLS HLDGS INC | Industrials | 76.0 | $10K | 0.00% | NEW | — | $135.54 | -16.7% |
| 970 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $10.30 | -1.5% |
| 971 | VOYA | VOYA FINANCIAL INC | Financial Services | 113.0 | $10K | 0.00% | NEW | — | $90.85 | +8.3% |
| 972 | BNTX | BIONTECH SE | Healthcare | 110.0 | $10K | 0.00% | NEW | — | $93.05 | +23.2% |
| 973 | PTC | PTC INC | Technology | 90.0 | $10K | 0.00% | NEW | — | $113.58 | +34.8% |
| 974 | — | ANGLOGOLD ASHANTI PLC | — | 126.0 | $10K | 0.00% | NEW | — | $80.89 | — |
| 975 | IHI | ISHARES TR | — | 206.0 | $10K | 0.00% | NEW | — | $49.45 | +12.4% |
| 976 | XLC | SELECT SECTOR SPDR TR | — | 95.0 | $10K | 0.00% | NEW | — | $107.13 | +3.6% |
| 977 | PDP | INVESCO EXCHANGE TRADED FD T | — | 67.0 | $10K | 0.00% | NEW | — | $151.73 | -9.5% |
| 978 | BKLN | INVESCO EXCH TRADED FD TR II | — | 497.0 | $10K | 0.00% | NEW | — | $20.35 | +1.2% |
| 979 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 117.0 | $10K | 0.00% | NEW | — | $86.09 | +15.4% |
| 980 | FVAL | FIDELITY COVINGTON TRUST | — | 129.0 | $10K | 0.00% | NEW | — | $78.07 | +5.8% |
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%