Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9.0 | $4K | — | NEW | — | $460.00 | +13.4% |
| 1202 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 13.0 | $4K | — | NEW | — | $316.92 | +2.1% |
| 1203 | MBC | MASTERBRAND INC | Consumer Cyclical | 400.0 | $4K | — | NEW | — | $10.29 | -11.5% |
| 1204 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 59.0 | $4K | — | NEW | — | $69.63 | -46.6% |
| 1205 | SCHO | SCHWAB STRATEGIC TR | — | 170.0 | $4K | — | NEW | — | $24.14 | -0.2% |
| 1206 | HXL | HEXCEL CORP NEW | Industrials | 41.0 | $4K | — | NEW | — | $100.05 | -6.2% |
| 1207 | NTES | NETEASE COM INC | Technology | 32.0 | $4K | — | NEW | — | $128.12 | +0.0% |
| 1208 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 39.0 | $4K | — | NEW | — | $105.10 | -12.6% |
| 1209 | HAL | HALLIBURTON CO | Energy | 121.0 | $4K | — | NEW | — | $33.82 | +4.5% |
| 1210 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 26.0 | $4K | — | NEW | — | $157.04 | -26.4% |
| 1211 | NTR | NUTRIEN LTD | Basic Materials | 65.0 | $4K | — | NEW | — | $62.48 | +20.5% |
| 1212 | CDE | COEUR MNG INC | Basic Materials | 248.0 | $4K | — | NEW | — | $16.32 | +28.5% |
| 1213 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 300.0 | $4K | — | NEW | — | $13.31 | +71.5% |
| 1214 | IMAX | IMAX CORP | Communication Services | 100.0 | $4K | — | NEW | — | $39.86 | +32.3% |
| 1215 | LEN | LENNAR CORP | Consumer Cyclical | 44.0 | $4K | — | NEW | — | $90.50 | -3.8% |
| 1216 | PODD | INSULET CORP | Healthcare | 26.0 | $4K | — | NEW | — | $152.27 | -2.7% |
| 1217 | AFRM | AFFIRM HLDGS INC | Technology | 48.0 | $4K | — | NEW | — | $81.81 | -5.8% |
| 1218 | MOS | MOSAIC CO | Basic Materials | 185.0 | $4K | — | NEW | — | $21.22 | +15.1% |
| 1219 | CCK | CROWN HLDGS INC | Consumer Cyclical | 35.0 | $4K | — | NEW | — | $111.29 | +7.4% |
| 1220 | BIDU | BAIDU INC | Communication Services | 34.0 | $4K | — | NEW | — | $114.29 | -18.4% |
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%