Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 215.0 | $4K | — | NEW | — | $18.07 | -23.5% |
| 1222 | GNTX | GENTEX CORP | Consumer Cyclical | 153.0 | $4K | — | NEW | — | $25.27 | -6.4% |
| 1223 | WTRG | ESSENTIAL UTILS INC | Utilities | 100.0 | $4K | — | NEW | — | $38.31 | +4.9% |
| 1224 | WRB | BERKLEY W R CORP | Financial Services | 54.0 | $4K | — | NEW | — | $70.54 | -2.7% |
| 1225 | DSGX | DESCARTES SYS GROUP INC | Technology | 55.0 | $4K | — | NEW | — | $69.24 | +13.0% |
| 1226 | AER | AERCAP HOLDINGS NV | Industrials | 26.0 | $4K | — | NEW | — | $145.77 | +0.4% |
| 1227 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 125.0 | $4K | — | NEW | — | $30.20 | +0.7% |
| 1228 | NDSN | NORDSON CORP | Industrials | 12.0 | $4K | — | NEW | — | $313.58 | +5.9% |
| 1229 | LOGI | LOGITECH INTL S A | Technology | 40.0 | $4K | — | NEW | — | $94.05 | +2.1% |
| 1230 | IDVO | AMPLIFY ETF TR | — | 89.0 | $4K | — | NEW | — | $42.13 | +2.7% |
| 1231 | KBWB | INVESCO EXCH TRADED FD TR II | — | 40.0 | $4K | — | NEW | — | $92.97 | +2.8% |
| 1232 | PSEC | PROSPECT CAP CORP | Financial Services | 1,600.0 | $4K | — | NEW | — | $2.31 | +0.9% |
| 1233 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 95.0 | $4K | — | NEW | — | $38.79 | +59.5% |
| 1234 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 20.0 | $4K | — | NEW | — | $184.00 | -23.0% |
| 1235 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 473.0 | $4K | — | NEW | — | $7.74 | +17.5% |
| 1236 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 100.0 | $4K | — | NEW | — | $36.49 | +6.7% |
| 1237 | SH | PROSHARES TR | — | 110.0 | $4K | — | NEW | — | $33.02 | -1.7% |
| 1238 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 65.0 | $4K | — | NEW | — | $55.86 | -40.6% |
| 1239 | KIM | KIMCO REALTY CORP | Real Estate | 143.0 | $4K | — | NEW | — | $25.35 | -5.2% |
| 1240 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 590.0 | $4K | — | NEW | — | $6.14 | +6.9% |
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%