Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DTCR | GLOBAL X FDS | — | 165.0 | $5K | — | NEW | — | $30.37 | -6.7% |
| 1162 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 169.0 | $5K | — | NEW | — | $29.54 | -2.9% |
| 1163 | AOM | ISHARES TR | — | 100.0 | $5K | — | NEW | — | $49.89 | -0.2% |
| 1164 | EVF | EATON VANCE SR INCOME TR | Financial Services | 1,000.0 | $5K | — | NEW | — | $4.98 | -0.6% |
| 1165 | EEMV | ISHARES INC | — | 66.0 | $5K | — | NEW | — | $75.27 | -0.7% |
| 1166 | UTES | ETFIS SER TR I | — | 61.0 | $5K | — | NEW | — | $81.18 | -8.8% |
| 1167 | — | HEICO CORP NEW | — | 19.0 | $5K | — | NEW | — | $260.53 | — |
| 1168 | IGM | ISHARES TR | — | 30.0 | $5K | — | NEW | — | $163.57 | -2.9% |
| 1169 | NWN | NORTHWEST NAT HLDG CO | Utilities | 100.0 | $5K | — | NEW | — | $49.06 | +0.7% |
| 1170 | RLI | RLI CORP | Financial Services | 83.0 | $5K | — | NEW | — | $59.07 | +10.7% |
| 1171 | ANGL | VANECK ETF TRUST | — | 167.0 | $5K | — | NEW | — | $29.24 | -0.8% |
| 1172 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 49.0 | $5K | — | NEW | — | $99.29 | -7.7% |
| 1173 | SWK | STANLEY BLACK & DECKER INC | Industrials | 51.0 | $5K | — | NEW | — | $94.49 | +5.9% |
| 1174 | — | VIRTUS CONVERTIBLE & INC FD | — | 300.0 | $5K | — | NEW | — | $15.90 | — |
| 1175 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 213.0 | $5K | — | NEW | — | $22.28 | +10.4% |
| 1176 | KBH | KB HOME | Consumer Cyclical | 74.0 | $5K | — | NEW | — | $62.61 | -11.6% |
| 1177 | ACGL | ARCH CAP GROUP LTD | Financial Services | 47.0 | $5K | — | NEW | — | $97.06 | +2.4% |
| 1178 | DB | DEUTSCHE BK AG | Financial Services | 135.0 | $5K | — | NEW | — | $33.77 | +12.0% |
| 1179 | CLOI | VANECK ETF TRUST | — | 86.0 | $5K | — | NEW | — | $52.95 | -0.1% |
| 1180 | RDW | REDWIRE CORPORATION | Industrials | 370.0 | $5K | — | NEW | — | $12.23 | -1.7% |
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%