Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LPL | LG DISPLAY CO LTD | Technology | 1,766.0 | $7K | — | NEW | — | $3.89 | -15.7% |
| 1082 | PCAR | PACCAR INC | Industrials | 57.0 | $7K | — | NEW | — | $120.47 | +8.8% |
| 1083 | DRS | LEONARDO DRS INC | Industrials | 160.0 | $7K | — | NEW | — | $42.67 | -4.6% |
| 1084 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 125.0 | $7K | — | NEW | — | $54.54 | +9.1% |
| 1085 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 500.0 | $7K | — | NEW | — | $13.61 | +0.1% |
| 1086 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5.0 | $7K | — | NEW | — | $1351.60 | +3.2% |
| 1087 | AXON | AXON ENTERPRISE INC | Industrials | 12.0 | $7K | — | NEW | — | $560.58 | +12.0% |
| 1088 | STWD | STARWOOD PPTY TR INC | Real Estate | 410.0 | $7K | — | NEW | — | $16.38 | -0.0% |
| 1089 | LTBR | LIGHTBRIDGE CORP | Industrials | 763.0 | $7K | — | NEW | — | $8.79 | -6.5% |
| 1090 | — | NEWSMAX INC | — | 809.0 | $7K | — | NEW | — | $8.28 | — |
| 1091 | CIM | CHIMERA INVT CORP | Real Estate | 500.0 | $7K | — | NEW | — | $13.34 | -13.6% |
| 1092 | IBDR | ISHARES TR | — | 275.0 | $7K | — | NEW | — | $24.23 | +0.0% |
| 1093 | FDIG | FIDELITY COVINGTON TRUST | — | 155.0 | $7K | — | NEW | — | $42.73 | +3.2% |
| 1094 | FDMO | FIDELITY COVINGTON TRUST | — | 67.0 | $7K | — | NEW | — | $98.58 | -4.0% |
| 1095 | BCPC | BALCHEM CORP | Basic Materials | 39.0 | $7K | — | NEW | — | $168.95 | +7.3% |
| 1096 | FENI | FIDELITY COVINGTON TRUST | — | 163.0 | $7K | — | NEW | — | $40.25 | +3.7% |
| 1097 | IGF | ISHARES TR | — | 98.0 | $7K | — | NEW | — | $66.54 | -1.7% |
| 1098 | LAND | GLADSTONE LD CORP | Real Estate | 764.0 | $7K | — | NEW | — | $8.53 | +1.4% |
| 1099 | RDY | DR REDDYS LABS LTD | Healthcare | 448.0 | $6K | — | NEW | — | $14.49 | -15.9% |
| 1100 | ACWX | ISHARES TR | — | 85.0 | $6K | — | NEW | — | $75.94 | +2.6% |
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%