Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RRX | REGAL REXNORD CORPORATION | Industrials | 8.0 | $2K | — | NEW | — | $230.00 | -27.5% |
| 1422 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 317.0 | $2K | — | NEW | — | $5.78 | -20.3% |
| 1423 | PHK | PIMCO HIGH INCOME FD | Financial Services | 389.0 | $2K | — | NEW | — | $4.67 | -2.9% |
| 1424 | — | QIAGEN NV | — | 46.0 | $2K | — | NEW | — | $39.11 | — |
| 1425 | GNL | GLOBAL NET LEASE INC | Real Estate | 200.0 | $2K | — | NEW | — | $8.94 | +1.5% |
| 1426 | QLYS | QUALYS INC | Technology | 13.0 | $2K | — | NEW | — | $137.46 | +31.6% |
| 1427 | DVA | DAVITA INC | Healthcare | 8.0 | $2K | — | NEW | — | $222.50 | -21.3% |
| 1428 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 21.0 | $2K | — | NEW | — | $84.19 | +1.3% |
| 1429 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 65.0 | $2K | — | NEW | — | $27.18 | +0.8% |
| 1430 | JOBY | JOBY AVIATION INC | Industrials | 198.0 | $2K | — | NEW | — | $8.92 | -14.8% |
| 1431 | NWSA | NEWS CORP NEW | Communication Services | 71.0 | $2K | — | NEW | — | $24.83 | +22.1% |
| 1432 | AVTR | AVANTOR INC | Healthcare | 177.0 | $2K | — | NEW | — | $9.90 | +45.8% |
| 1433 | — | ARMOUR RESIDENTIAL REIT INC | — | 100.0 | $2K | — | NEW | — | $17.45 | — |
| 1434 | HLI | HOULIHAN LOKEY INC | Financial Services | 13.0 | $2K | — | NEW | — | $134.15 | -4.2% |
| 1435 | EXEL | EXELIXIS INC | Healthcare | 32.0 | $2K | — | NEW | — | $54.41 | -0.4% |
| 1436 | — | AMCOR PLC | — | 40.0 | $2K | — | NEW | — | $43.35 | — |
| 1437 | VMI | VALMONT INDS INC | Industrials | 3.0 | $2K | — | NEW | — | $577.67 | -15.8% |
| 1438 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 10.0 | $2K | — | NEW | — | $173.00 | -53.6% |
| 1439 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 93.0 | $2K | — | NEW | — | $18.55 | +2.8% |
| 1440 | KRC | KILROY REALTY CORP | Real Estate | 46.0 | $2K | — | NEW | — | $37.48 | -3.2% |
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%