Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GLP | GLOBAL PARTNERS LP | Energy | 200.0 | $9K | 0.00% | NEW | — | $46.59 | +7.5% |
| 1002 | AMLP | ALPS ETF TR | — | 179.0 | $9K | 0.00% | NEW | — | $51.97 | +5.0% |
| 1003 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 147.0 | $9K | 0.00% | NEW | — | $63.25 | +18.0% |
| 1004 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 252.0 | $9K | 0.00% | NEW | — | $36.81 | +3.2% |
| 1005 | USFD | US FOODS HLDG CORP | Consumer Defensive | 91.0 | $9K | 0.00% | NEW | — | $101.93 | +6.3% |
| 1006 | PKX | POSCO HOLDINGS INC | Basic Materials | 180.0 | $9K | 0.00% | NEW | — | $51.38 | +11.5% |
| 1007 | AA | ALCOA CORP | Basic Materials | 175.0 | $9K | 0.00% | NEW | — | $52.22 | +0.4% |
| 1008 | DFLV | DIMENSIONAL ETF TRUST | — | 230.0 | $9K | 0.00% | NEW | — | $39.54 | +6.4% |
| 1009 | NICE | NICE LTD | Technology | 100.0 | $9K | 0.00% | NEW | — | $90.85 | +11.9% |
| 1010 | NTRS | NORTHERN TR CORP | Financial Services | 52.0 | $9K | 0.00% | NEW | — | $174.19 | +5.9% |
| 1011 | — | VOX ROYALTY CORP | — | 1,891.0 | $9K | 0.00% | NEW | — | $4.73 | — |
| 1012 | WINA | WINMARK CORP | Consumer Cyclical | 21.0 | $9K | 0.00% | NEW | — | $423.10 | -19.2% |
| 1013 | XLRE | SELECT SECTOR SPDR TR | — | 201.0 | $9K | 0.00% | NEW | — | $44.03 | +2.5% |
| 1014 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 79.0 | $9K | 0.00% | NEW | — | $111.56 | -10.9% |
| 1015 | OC | OWENS CORNING NEW | Industrials | 55.0 | $9K | 0.00% | NEW | — | $158.96 | -5.7% |
| 1016 | AVAV | AEROVIRONMENT INC | Industrials | 53.0 | $9K | 0.00% | NEW | — | $164.92 | -1.7% |
| 1017 | MDB | MONGODB INC | Technology | 26.0 | $9K | 0.00% | NEW | — | $335.88 | +27.8% |
| 1018 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 267.0 | $9K | 0.00% | NEW | — | $32.69 | -1.8% |
| 1019 | EWW | ISHARES INC | — | 116.0 | $9K | 0.00% | NEW | — | $75.00 | +2.4% |
| 1020 | BROS | DUTCH BROS INC | Consumer Cyclical | 121.0 | $9K | 0.00% | NEW | — | $71.81 | -31.1% |
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%