Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CNRG | SPDR SERIES TRUST | — | 53.0 | $6K | — | NEW | — | $113.09 | -20.5% |
| 1122 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 77.0 | $6K | — | NEW | — | $77.75 | -7.9% |
| 1123 | DBJP | DBX ETF TR | — | 52.0 | $6K | — | NEW | — | $114.79 | +0.1% |
| 1124 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 1,030.0 | $6K | — | NEW | — | $5.74 | -42.2% |
| 1125 | CFG | CITIZENS FINL GROUP INC | Financial Services | 84.0 | $6K | — | NEW | — | $70.07 | -0.3% |
| 1126 | ELFY | ALPS ETF TR | — | 130.0 | $6K | — | NEW | — | $44.94 | -8.0% |
| 1127 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 42.0 | $6K | — | NEW | — | $139.10 | -2.5% |
| 1128 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,200.0 | $6K | — | NEW | — | $4.84 | +17.4% |
| 1129 | KNSL | KINSALE CAP GROUP INC | Financial Services | 17.0 | $6K | — | NEW | — | $337.12 | +13.8% |
| 1130 | AVEX | AEVEX CORP | Industrials | 274.0 | $6K | — | NEW | — | $20.85 | -12.2% |
| 1131 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15.0 | $6K | — | NEW | — | $380.40 | -29.9% |
| 1132 | VMET | VERSAMET ROYALTIES CORP | Financial Services | 463.0 | $6K | — | NEW | — | $12.30 | -13.8% |
| 1133 | WULF | TERAWULF INC | Financial Services | 228.0 | $6K | — | NEW | — | $24.70 | -36.7% |
| 1134 | XME | SPDR SERIES TRUST | — | 52.0 | $6K | — | NEW | — | $106.92 | +11.6% |
| 1135 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 723.0 | $6K | — | NEW | — | $7.68 | -22.7% |
| 1136 | ISPY | PROSHARES TR | — | 115.0 | $6K | — | NEW | — | $48.19 | +0.5% |
| 1137 | OMC | OMNICOM GROUP INC | Communication Services | 76.0 | $6K | — | NEW | — | $72.83 | +20.2% |
| 1138 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 163.0 | $6K | — | NEW | — | $33.96 | +10.0% |
| 1139 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 1,500.0 | $5K | — | NEW | — | $3.64 | -3.3% |
| 1140 | VLTO | VERALTO CORP | Industrials | 61.0 | $5K | — | NEW | — | $88.69 | +11.4% |
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%