Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TECK | TECK RESOURCES LTD | Basic Materials | 34.0 | $2K | — | NEW | — | $59.47 | +16.4% |
| 1402 | CG | CARLYLE GROUP INC | Financial Services | 48.0 | $2K | — | NEW | — | $42.10 | +17.3% |
| 1403 | IYW | ISHARES TR | — | 8.0 | $2K | — | NEW | — | $252.25 | -2.0% |
| 1404 | IFRA | ISHARES TR | — | 32.0 | $2K | — | NEW | — | $63.03 | -5.3% |
| 1405 | — | FLUTTER ENTMT PLC | — | 20.0 | $2K | — | NEW | — | $100.85 | — |
| 1406 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 48.0 | $2K | — | NEW | — | $41.73 | +17.8% |
| 1407 | — | LIBERTY MEDIA CORP DEL | — | 21.0 | $2K | — | NEW | — | $95.14 | — |
| 1408 | PGX | INVESCO EXCH TRADED FD TR II | — | 184.0 | $2K | — | NEW | — | $10.84 | -2.2% |
| 1409 | ACHR | ARCHER AVIATION INC | Industrials | 420.0 | $2K | — | NEW | — | $4.73 | +33.2% |
| 1410 | EMBJ | EMBRAER S.A. | Industrials | 31.0 | $2K | — | NEW | — | $63.87 | +18.9% |
| 1411 | BL | BLACKLINE INC | Technology | 70.0 | $2K | — | NEW | — | $28.19 | +12.9% |
| 1412 | QUAD | QUAD / GRAPHICS INC | Industrials | 234.0 | $2K | — | NEW | — | $8.41 | +22.5% |
| 1413 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $178.91 | +21.2% |
| 1414 | SF | STIFEL FINL CORP | Financial Services | 28.0 | $2K | — | NEW | — | $69.79 | +16.0% |
| 1415 | OLED | UNIVERSAL DISPLAY CORP | Technology | 22.0 | $2K | — | NEW | — | $88.55 | -3.1% |
| 1416 | TECH | BIO-TECHNE CORP | Healthcare | 27.0 | $2K | — | NEW | — | $70.67 | +2.3% |
| 1417 | STE | STERIS PLC | Healthcare | 9.0 | $2K | — | NEW | — | $210.56 | +13.0% |
| 1418 | — | CORPAY INC | — | 6.0 | $2K | — | NEW | — | $315.00 | — |
| 1419 | TDW | TIDEWATER INC NEW | Energy | 28.0 | $2K | — | NEW | — | $66.68 | +42.8% |
| 1420 | — | RB GLOBAL INC | — | 16.0 | $2K | — | NEW | — | $116.44 | — |
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%