Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MIN | MFS INTER INCOME TR | Financial Services | 2,611.0 | $6K | — | NEW | — | $2.47 | -0.4% |
| 1102 | XLB | SELECT SECTOR SPDR TR | — | 126.0 | $6K | — | NEW | — | $50.83 | +5.3% |
| 1103 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 24.0 | $6K | — | NEW | — | $266.62 | +28.3% |
| 1104 | ASTS | AST SPACEMOBILE INC | Technology | 72.0 | $6K | — | NEW | — | $88.58 | -22.5% |
| 1105 | NIO | NIO INC | Consumer Cyclical | 1,254.0 | $6K | — | NEW | — | $5.06 | -8.5% |
| 1106 | NDAQ | NASDAQ INC | Financial Services | 80.0 | $6K | — | NEW | — | $78.83 | +24.6% |
| 1107 | VTR | VENTAS INC | Real Estate | 71.0 | $6K | — | NEW | — | $88.79 | +4.8% |
| 1108 | OGE | OGE ENERGY CORP | Utilities | 129.0 | $6K | — | NEW | — | $48.59 | -6.1% |
| 1109 | FITB | FIFTH THIRD BANCORP | Financial Services | 111.0 | $6K | — | NEW | — | $56.37 | -2.7% |
| 1110 | POOL | POOL CORP | Industrials | 29.0 | $6K | — | NEW | — | $214.90 | -12.5% |
| 1111 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 350.0 | $6K | — | NEW | — | $17.73 | -3.9% |
| 1112 | EQR | EQUITY RESIDENTIAL | Real Estate | 91.0 | $6K | — | NEW | — | $68.05 | -6.5% |
| 1113 | INDA | ISHARES TR | — | 125.0 | $6K | — | NEW | — | $49.44 | +0.4% |
| 1114 | INFY | INFOSYS LTD | Technology | 589.0 | $6K | — | NEW | — | $10.49 | +13.8% |
| 1115 | — | MACH NATURAL RESOURCES LP | — | 487.0 | $6K | — | NEW | — | $12.64 | — |
| 1116 | PLUG | PLUG PWR INC | Industrials | 2,249.0 | $6K | — | NEW | — | $2.71 | -16.2% |
| 1117 | VICI | VICI PPTYS INC | Real Estate | 229.0 | $6K | — | NEW | — | $26.57 | -0.2% |
| 1118 | — | ELEMENTAL RTY CORP | — | 348.0 | $6K | — | NEW | — | $17.47 | — |
| 1119 | — | TEMA ETF TRUST | — | 200.0 | $6K | — | NEW | — | $30.38 | — |
| 1120 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 62.0 | $6K | — | NEW | — | $96.89 | +2.0% |
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
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%