Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX | LAM RESEARCH CORP | Technology | 2,981.0 | $1.3M | 0.09% | NEW | — | $433.36 | -20.7% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,377.0 | $1.3M | 0.09% | NEW | — | $935.68 | +1.9% |
| 83 | IJR | ISHARES TR | — | 8,477.0 | $1.3M | 0.09% | NEW | — | $148.30 | +1.0% |
| 84 | ISTB | ISHARES TR | — | 25,162.0 | $1.2M | 0.08% | NEW | — | $48.25 | -0.4% |
| 85 | VYM | VANGUARD WHITEHALL FDS | — | 7,535.0 | $1.2M | 0.08% | NEW | — | $158.03 | +4.8% |
| 86 | VLO | VALERO ENERGY CORP | Energy | 4,489.0 | $1.2M | 0.08% | NEW | — | $260.41 | +33.3% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 3,314.0 | $1.2M | 0.08% | NEW | — | $352.73 | -4.2% |
| 88 | BAC | BANK OF AMER CORP | Financial Services | 20,309.0 | $1.2M | 0.08% | NEW | — | $56.98 | +12.1% |
| 89 | AIPO | TIDAL TRUST II | — | 33,767.0 | $1.1M | 0.08% | NEW | — | $33.41 | -6.7% |
| 90 | — | THEMES ETF TR | — | 27,272.0 | $1.1M | 0.08% | NEW | — | $40.60 | — |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,915.0 | $1.1M | 0.08% | NEW | — | $281.21 | -18.6% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,084.0 | $1.1M | 0.08% | NEW | — | $180.91 | +2.0% |
| 93 | ITOT | ISHARES TR | — | 6,649.0 | $1.1M | 0.07% | NEW | — | $164.27 | +3.3% |
| 94 | IEFA | ISHARES TR | — | 11,279.0 | $1.1M | 0.07% | NEW | — | $96.58 | +4.6% |
| 95 | SMH | VANECK ETF TRUST | — | 1,650.0 | $1.1M | 0.07% | NEW | — | $655.77 | -9.4% |
| 96 | MA | MASTERCARD INCORPORATED | Financial Services | 2,061.0 | $1.1M | 0.07% | NEW | — | $513.58 | +9.5% |
| 97 | IWF | ISHARES TR | — | 8,463.0 | $1.1M | 0.07% | NEW | — | $124.17 | +0.7% |
| 98 | CSCO | CISCO SYS INC | Technology | 8,642.0 | $1.0M | 0.07% | NEW | — | $117.47 | -3.9% |
| 99 | ETN | EATON CORP PLC | Industrials | 2,337.0 | $996K | 0.07% | NEW | — | $426.19 | +6.9% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,475.0 | $994K | 0.07% | NEW | — | $42.34 | +13.5% |
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%