Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MOD | MODINE MFG CO | Consumer Cyclical | 30.0 | $8K | 0.00% | NEW | — | $267.03 | -26.0% |
| 1042 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 163.0 | $8K | 0.00% | NEW | — | $48.99 | +2.4% |
| 1043 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10.0 | $8K | 0.00% | NEW | — | $794.80 | +5.2% |
| 1044 | KEY | KEYCORP | Financial Services | 344.0 | $8K | 0.00% | NEW | — | $23.05 | -5.1% |
| 1045 | MRNA | MODERNA INC | Healthcare | 113.0 | $8K | 0.00% | NEW | — | $70.12 | +107.0% |
| 1046 | WSO | WATSCO INC | Industrials | 19.0 | $8K | 0.00% | NEW | — | $415.89 | -25.0% |
| 1047 | MGA | MAGNA INTL INC | Consumer Cyclical | 120.0 | $8K | 0.00% | NEW | — | $65.66 | +11.3% |
| 1048 | IREN | IREN LIMITED | Financial Services | 170.0 | $8K | 0.00% | NEW | — | $45.73 | -8.4% |
| 1049 | HUBB | HUBBELL INC | Industrials | 15.0 | $8K | 0.00% | NEW | — | $514.53 | -8.6% |
| 1050 | RJF | RAYMOND JAMES FINL INC | Financial Services | 51.0 | $8K | 0.00% | NEW | — | $151.22 | +15.9% |
| 1051 | SOLV | SOLVENTUM CORP | Healthcare | 100.0 | $8K | 0.00% | NEW | — | $77.00 | +16.3% |
| 1052 | CW | CURTISS WRIGHT CORP | Industrials | 10.0 | $8K | 0.00% | NEW | — | $767.70 | -17.3% |
| 1053 | BWA | BORGWARNER INC | Consumer Cyclical | 115.0 | $8K | 0.00% | NEW | — | $66.61 | +1.8% |
| 1054 | B | BARRICK MNG CORP | Basic Materials | 208.0 | $8K | 0.00% | NEW | — | $36.73 | +29.6% |
| 1055 | STAG | STAG INDUSTRIAL INC | Real Estate | 200.0 | $8K | 0.00% | NEW | — | $38.06 | -3.7% |
| 1056 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 254.0 | $8K | 0.00% | NEW | — | $29.93 | +10.4% |
| 1057 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 186.0 | $8K | 0.00% | NEW | — | $40.84 | +21.2% |
| 1058 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 35.0 | $8K | 0.00% | NEW | — | $216.66 | -4.7% |
| 1059 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 432.0 | $8K | 0.00% | NEW | — | $17.37 | -2.3% |
| 1060 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 42.0 | $8K | 0.00% | NEW | — | $178.60 | +4.2% |
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
33.0%
Financial Services
27.0%
Consumer Cyclical
8.6%
Industrials
6.9%
Communication Services
6.6%
Healthcare
5.9%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.3%