Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 50.0 | $7K | 0.00% | NEW | — | $148.16 | -16.2% |
| 1062 | CF | CF INDUSTRIES HOLD | Basic Materials | 68.0 | $7K | 0.00% | NEW | — | $108.69 | +19.7% |
| 1063 | UFOX | ETF SER SOLUTIONS | — | 77.0 | $7K | 0.00% | NEW | — | $95.16 | -13.0% |
| 1064 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 120.0 | $7K | 0.00% | NEW | — | $61.01 | -16.5% |
| 1065 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 167.0 | $7K | 0.00% | NEW | — | $43.61 | -2.0% |
| 1066 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 73.0 | $7K | — | NEW | — | $99.55 | +8.9% |
| 1067 | RYLD | GLOBAL X FDS | — | 450.0 | $7K | — | NEW | — | $15.99 | +2.7% |
| 1068 | POWR | ISHARES INC | — | 256.0 | $7K | — | NEW | — | $27.98 | -7.3% |
| 1069 | NTAP | NETAPP INC | Technology | 46.0 | $7K | — | NEW | — | $154.76 | +24.8% |
| 1070 | GFS | GLOBALFOUNDRIES INC | Technology | 86.0 | $7K | — | NEW | — | $82.60 | -42.2% |
| 1071 | TDC | TERADATA CORP DEL | Technology | 204.0 | $7K | — | NEW | — | $34.65 | -20.0% |
| 1072 | — | IQVIA HLDGS INC | — | 36.0 | $7K | — | NEW | — | $195.53 | — |
| 1073 | RELX | RELX PLC | Communication Services | 222.0 | $7K | — | NEW | — | $31.67 | +13.4% |
| 1074 | OMF | ONEMAIN HLDGS INC | Financial Services | 115.0 | $7K | — | NEW | — | $60.97 | +3.8% |
| 1075 | FE | FIRSTENERGY CORP | Utilities | 147.0 | $7K | — | NEW | — | $47.52 | -2.7% |
| 1076 | — | ACRES COMMERCIAL REALTY CORP | — | 392.0 | $7K | — | NEW | — | $17.79 | — |
| 1077 | LYFT | LYFT INC | Technology | 474.0 | $7K | — | NEW | — | $14.61 | +19.1% |
| 1078 | DGS | WISDOMTREE TR | — | 107.0 | $7K | — | NEW | — | $64.71 | -2.0% |
| 1079 | AES | AES CORP | Utilities | 472.0 | $7K | — | NEW | — | $14.66 | +0.7% |
| 1080 | PCG | PG&E CORP | Utilities | 409.0 | $7K | — | NEW | — | $16.84 | +4.6% |
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%