Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | COOPER COS INC | — | 34.0 | $2K | — | NEW | — | $71.71 | — |
| 1342 | — | PAGAYA TECHNOLOGIES LTD | — | 133.0 | $2K | — | NEW | — | $18.25 | — |
| 1343 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $173.29 | -7.7% |
| 1344 | PKE | PARK AEROSPACE CORP | Industrials | 63.0 | $2K | — | NEW | — | $38.46 | -11.9% |
| 1345 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 17.0 | $2K | — | NEW | — | $142.24 | +5.6% |
| 1346 | ALC | ALCON AG | Healthcare | 36.0 | $2K | — | NEW | — | $67.11 | +9.7% |
| 1347 | MTCH | MATCH GROUP INC NEW | Communication Services | 63.0 | $2K | — | NEW | — | $38.05 | +7.4% |
| 1348 | TE | T1 ENERGY INC | Industrials | 250.0 | $2K | — | NEW | — | $9.48 | -53.4% |
| 1349 | LUNR | INTUITIVE MACHINES INC | Industrials | 110.0 | $2K | — | NEW | — | $21.39 | -14.4% |
| 1350 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 20.0 | $2K | — | NEW | — | $117.60 | -30.4% |
| 1351 | CSGP | COSTAR GROUP INC | Real Estate | 83.0 | $2K | — | NEW | — | $28.33 | +13.9% |
| 1352 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 11.0 | $2K | — | NEW | — | $212.64 | +14.3% |
| 1353 | — | AEGON LTD | — | 276.0 | $2K | — | NEW | — | $8.44 | — |
| 1354 | SMR | NUSCALE PWR CORP | Utilities | 231.0 | $2K | — | NEW | — | $10.03 | -6.3% |
| 1355 | ENR | ENERGIZER HLDGS INC | Industrials | 108.0 | $2K | — | NEW | — | $21.44 | +0.1% |
| 1356 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 57.0 | $2K | — | NEW | — | $40.61 | +56.3% |
| 1357 | — | AMERICAN BITCOIN CORP. | — | 3,396.0 | $2K | — | NEW | — | $0.68 | — |
| 1358 | PCTY | PAYLOCITY HLDG CORP | Technology | 22.0 | $2K | — | NEW | — | $104.55 | +46.7% |
| 1359 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $76.27 | +15.9% |
| 1360 | ESLT | ELBIT SYS LTD | Industrials | 3.0 | $2K | — | NEW | — | $758.67 | -2.3% |
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%