Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 75.0 | $5K | — | NEW | — | $60.23 | +19.9% |
| 1182 | SITM | SITIME CORP | Technology | 6.0 | $4K | — | NEW | — | $745.50 | -17.5% |
| 1183 | SEB | SEABOARD CORP DEL | Industrials | 1.0 | $4K | — | NEW | — | $4464.00 | -4.6% |
| 1184 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 122.0 | $4K | — | NEW | — | $36.53 | -2.0% |
| 1185 | NATL | NCR ATLEOS CORPORATION | Technology | 103.0 | $4K | — | NEW | — | $43.20 | +7.4% |
| 1186 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,175.0 | $4K | — | NEW | — | $3.77 | -7.7% |
| 1187 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 345.0 | $4K | — | NEW | — | $12.80 | -4.5% |
| 1188 | PBR | PETROLEO BRASILEIRO S A | Energy | 273.0 | $4K | — | NEW | — | $16.16 | +18.5% |
| 1189 | OPBK | OP BANCORP | Financial Services | 292.0 | $4K | — | NEW | — | $14.99 | +2.1% |
| 1190 | ALAB | ASTERA LABS INC | Technology | 9.0 | $4K | — | NEW | — | $483.00 | -41.0% |
| 1191 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 160.0 | $4K | — | NEW | — | $27.14 | +22.9% |
| 1192 | CPRT | COPART INC | Industrials | 154.0 | $4K | — | NEW | — | $28.19 | +19.9% |
| 1193 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 39.0 | $4K | — | NEW | — | $111.21 | +27.0% |
| 1194 | CPK | CHESAPEAKE UTILS CORP | Utilities | 35.0 | $4K | — | NEW | — | $122.49 | +9.5% |
| 1195 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 192.0 | $4K | — | NEW | — | $22.27 | +7.5% |
| 1196 | WWD | WOODWARD INC | Industrials | 10.0 | $4K | — | NEW | — | $425.40 | -19.3% |
| 1197 | CC | CHEMOURS CO | Basic Materials | 204.0 | $4K | — | NEW | — | $20.52 | -22.2% |
| 1198 | ENTG | ENTEGRIS INC | Technology | 23.0 | $4K | — | NEW | — | $181.30 | -20.8% |
| 1199 | MKC | MCCORMICK & CO INC | Consumer Defensive | 83.0 | $4K | — | NEW | — | $50.18 | +10.4% |
| 1200 | FFIV | F5 INC | Technology | 10.0 | $4K | — | NEW | — | $416.00 | -7.5% |
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%