Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ICL | ICL GROUP LTD | Basic Materials | 455.0 | $2K | — | NEW | — | $4.98 | +16.5% |
| 1362 | GEN | GEN DIGITAL INC | Technology | 91.0 | $2K | — | NEW | — | $24.84 | +16.5% |
| 1363 | BALL | BALL CORP | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $62.17 | +2.3% |
| 1364 | INVH | INVITATION HOMES INC | Real Estate | 74.0 | $2K | — | NEW | — | $30.22 | -0.4% |
| 1365 | ESTC | ELASTIC N V | Technology | 39.0 | $2K | — | NEW | — | $57.03 | +50.7% |
| 1366 | HST | HOST HOTELS & RESORTS INC | Real Estate | 93.0 | $2K | — | NEW | — | $23.83 | -2.6% |
| 1367 | IT | GARTNER INC | Technology | 17.0 | $2K | — | NEW | — | $129.94 | +50.8% |
| 1368 | DWM | WISDOMTREE TR | — | 30.0 | $2K | — | NEW | — | $73.20 | +4.7% |
| 1369 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 25.0 | $2K | — | NEW | — | $87.16 | +10.6% |
| 1370 | CHRD | CHORD ENERGY CORPORATION | Energy | 19.0 | $2K | — | NEW | — | $114.32 | +29.3% |
| 1371 | S | SENTINELONE INC | Technology | 128.0 | $2K | — | NEW | — | $16.97 | +24.9% |
| 1372 | NVMI | NOVA LTD | Technology | 4.0 | $2K | — | NEW | — | $543.00 | -30.6% |
| 1373 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $114.16 | +6.1% |
| 1374 | SM | SM ENERGY COMPANY | Energy | 83.0 | $2K | — | NEW | — | $26.10 | +42.5% |
| 1375 | VYMI | VANGUARD WHITEHALL FDS | — | 22.0 | $2K | — | NEW | — | $98.18 | +7.2% |
| 1376 | ERIE | ERIE INDTY CO | Financial Services | 9.0 | $2K | — | NEW | — | $239.78 | +10.5% |
| 1377 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 45.0 | $2K | — | NEW | — | $47.80 | -8.5% |
| 1378 | BAX | BAXTER INTL INC | Healthcare | 101.0 | $2K | — | NEW | — | $21.26 | +23.9% |
| 1379 | RCAT | RED CAT HLDGS INC | Technology | 200.0 | $2K | — | NEW | — | $10.65 | -9.7% |
| 1380 | MAN | MANPOWERGROUP INC WIS | Industrials | 63.0 | $2K | — | NEW | — | $33.78 | +81.9% |
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%