Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | CRH PLC | — | 81.0 | $9K | 0.00% | NEW | — | $106.96 | — |
| 1022 | VRSN | VERISIGN INC | Technology | 34.0 | $9K | 0.00% | NEW | — | $253.82 | +10.5% |
| 1023 | OIH | VANECK ETF TRUST | — | 23.0 | $9K | 0.00% | NEW | — | $372.04 | +11.0% |
| 1024 | IVZ | INVESCO LTD | Financial Services | 323.0 | $9K | 0.00% | NEW | — | $26.39 | +20.9% |
| 1025 | HLN | HALEON PLC | Healthcare | 913.0 | $9K | 0.00% | NEW | — | $9.33 | +6.8% |
| 1026 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 266.0 | $9K | 0.00% | NEW | — | $31.99 | +11.5% |
| 1027 | SCI | SERVICE CORP INTL | Consumer Cyclical | 112.0 | $9K | 0.00% | NEW | — | $75.96 | +10.2% |
| 1028 | SPFF | GLOBAL X FDS | — | 900.0 | $8K | 0.00% | NEW | — | $9.38 | +1.3% |
| 1029 | DXYZ | DESTINY TECH100 INC | — | 326.0 | $8K | 0.00% | NEW | — | $25.76 | +31.2% |
| 1030 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4.0 | $8K | 0.00% | NEW | — | $2080.75 | +4.4% |
| 1031 | TPC | TUTOR PERINI CORP | Industrials | 100.0 | $8K | 0.00% | NEW | — | $82.97 | +8.3% |
| 1032 | PHIN | PHINIA INC | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $82.37 | -11.9% |
| 1033 | SNY | SANOFI SA | Healthcare | 193.0 | $8K | 0.00% | NEW | — | $42.66 | +7.8% |
| 1034 | PFF | ISHARES TR | — | 270.0 | $8K | 0.00% | NEW | — | $30.49 | -0.1% |
| 1035 | HCA | HCA HEALTHCARE INC | Healthcare | 21.0 | $8K | 0.00% | NEW | — | $389.90 | +9.8% |
| 1036 | — | QUANTINUUM INC | — | 100.0 | $8K | 0.00% | NEW | — | $81.74 | — |
| 1037 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 85.0 | $8K | 0.00% | NEW | — | $95.98 | +26.5% |
| 1038 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 870.0 | $8K | 0.00% | NEW | — | $9.37 | -3.5% |
| 1039 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 176.0 | $8K | 0.00% | NEW | — | $46.23 | +0.8% |
| 1040 | RGTI | RIGETTI COMPUTING INC | Technology | 417.0 | $8K | 0.00% | NEW | — | $19.32 | -11.0% |
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%