Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | APTIV PLC | — | 88.0 | $5K | — | NEW | — | $61.38 | — |
| 1142 | NNN | NNN REIT INC | Real Estate | 116.0 | $5K | — | NEW | — | $46.53 | -1.5% |
| 1143 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 100.0 | $5K | — | NEW | — | $53.67 | -8.5% |
| 1144 | NMR | NOMURA HLDGS INC | Financial Services | 611.0 | $5K | — | NEW | — | $8.78 | +10.7% |
| 1145 | VOE | VANGUARD INDEX FDS | — | 27.0 | $5K | — | NEW | — | $197.59 | +5.6% |
| 1146 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 160.0 | $5K | — | NEW | — | $33.30 | +31.2% |
| 1147 | WIT | WIPRO LTD | Technology | 2,367.0 | $5K | — | NEW | — | $2.25 | -16.0% |
| 1148 | ADT | ADT INC DEL | Industrials | 811.0 | $5K | — | NEW | — | $6.50 | +13.5% |
| 1149 | CNK | CINEMARK HLDGS INC | Communication Services | 164.0 | $5K | — | NEW | — | $31.74 | +15.3% |
| 1150 | SRET | GLOBAL X FDS | — | 228.0 | $5K | — | NEW | — | $22.71 | -1.4% |
| 1151 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 76.0 | $5K | — | NEW | — | $67.80 | -1.0% |
| 1152 | CBRE | CBRE GROUP INC | Real Estate | 38.0 | $5K | — | NEW | — | $134.97 | +12.7% |
| 1153 | — | IRIDIUM COMMUNICATIONS INC | — | 93.0 | $5K | — | NEW | — | $54.85 | — |
| 1154 | ARKW | ARK ETF TR | — | 35.0 | $5K | — | NEW | — | $144.86 | +7.3% |
| 1155 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 47.0 | $5K | — | NEW | — | $107.79 | +2.7% |
| 1156 | FDS | FACTSET RESH SYS INC | Financial Services | 22.0 | $5K | — | NEW | — | $230.09 | +30.3% |
| 1157 | FRSH | FRESHWORKS INC | Technology | 500.0 | $5K | — | NEW | — | $10.12 | +28.3% |
| 1158 | NTNX | NUTANIX INC | Technology | 99.0 | $5K | — | NEW | — | $50.96 | +32.7% |
| 1159 | MJ | AMPLIFY ETF TR | — | 196.0 | $5K | — | NEW | — | $25.70 | +2.5% |
| 1160 | — | EXPAND ENERGY CORPORATION | — | 55.0 | $5K | — | NEW | — | $91.18 | — |
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%