Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HDV | ISHARES TR | — | 29,891.0 | $819K | 0.06% | NEW | — | $27.41 | +6.6% |
| 122 | HYGH | ISHARES U S ETF TR | — | 9,443.0 | $818K | 0.06% | NEW | — | $86.61 | -0.1% |
| 123 | FLRT | PACER FDS TR | — | 17,538.0 | $818K | 0.06% | NEW | — | $46.63 | +0.5% |
| 124 | DIS | DISNEY WALT CO | Communication Services | 8,423.0 | $811K | 0.06% | NEW | — | $96.25 | +7.5% |
| 125 | — | BLACKROCK TECH AND PRIVATE E | — | 89,671.0 | $810K | 0.06% | NEW | — | $9.03 | — |
| 126 | TD | TORONTO DOMINION BK ONT | Financial Services | 6,609.0 | $803K | 0.06% | NEW | — | $121.43 | +2.4% |
| 127 | PFXF | VANECK ETF TRUST | — | 44,640.0 | $796K | 0.06% | NEW | — | $17.84 | +1.5% |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,029.0 | $785K | 0.05% | NEW | — | $190.81 | +12.1% |
| 129 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,491.0 | $782K | 0.05% | NEW | — | $92.09 | -2.0% |
| 130 | IEMG | ISHARES INC | — | 9,301.0 | $770K | 0.05% | NEW | — | $82.84 | -1.1% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 5,659.0 | $766K | 0.05% | NEW | — | $135.41 | +2.1% |
| 132 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,519.0 | $763K | 0.05% | NEW | — | $303.02 | -0.8% |
| 133 | SPGI | S&P GLOBAL INC | Financial Services | 1,864.0 | $759K | 0.05% | NEW | — | $407.17 | +0.8% |
| 134 | DON | WISDOMTREE TR | — | 13,420.0 | $759K | 0.05% | NEW | — | $56.52 | +3.6% |
| 135 | EFX | EQUIFAX INC | Industrials | 4,771.0 | $757K | 0.05% | NEW | — | $158.71 | +11.4% |
| 136 | SHLD | GLOBAL X FDS | — | 12,611.0 | $753K | 0.05% | NEW | — | $59.71 | +17.2% |
| 137 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,942.0 | $749K | 0.05% | NEW | — | $151.51 | -0.4% |
| 138 | JBND | J P MORGAN EXCHANGE TRADED F | — | 13,917.0 | $745K | 0.05% | NEW | — | $53.50 | -1.7% |
| 139 | PANW | PALO ALTO NETWORKS INC | Technology | 2,164.0 | $738K | 0.05% | NEW | — | $341.00 | +10.2% |
| 140 | BN | BROOKFIELD CORP | Financial Services | 17,052.0 | $726K | 0.05% | NEW | — | $42.59 | +0.4% |
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
32.3%
Financial Services
26.5%
Consumer Cyclical
8.4%
Communication Services
8.3%
Industrials
6.8%
Healthcare
5.8%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.2%