Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CHWY | CHEWY INC | Consumer Cyclical | 52.0 | $1K | — | NEW | — | $19.65 | +21.5% |
| 1582 | TKR | TIMKEN CO | Industrials | 7.0 | $1K | — | NEW | — | $145.29 | -14.3% |
| 1583 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3.0 | $1K | — | NEW | — | $338.33 | +4.2% |
| 1584 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6.0 | $1K | — | NEW | — | $168.67 | -5.8% |
| 1585 | J | JACOBS SOLUTIONS INC | Industrials | 8.0 | $1K | — | NEW | — | $126.00 | +17.4% |
| 1586 | OPCH | OPTION CARE HEALTH INC | Healthcare | 48.0 | $1K | — | NEW | — | $20.98 | +12.0% |
| 1587 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 56.0 | $1K | — | NEW | — | $17.96 | +7.0% |
| 1588 | DLS | WISDOMTREE TR | — | 12.0 | $1K | — | NEW | — | $83.75 | +5.3% |
| 1589 | LINE | LINEAGE INC | Real Estate | 23.0 | $995.0 | — | NEW | — | $43.26 | -4.2% |
| 1590 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 13.0 | $994.0 | — | NEW | — | $76.46 | -7.5% |
| 1591 | SSNC | SS&C TECH HLDGS | Technology | 16.0 | $993.0 | — | NEW | — | $62.06 | +32.3% |
| 1592 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 150.0 | $990.0 | — | NEW | — | $6.60 | -11.5% |
| 1593 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 16.0 | $989.0 | — | NEW | — | $61.81 | -3.8% |
| 1594 | ATI | ATI INC | Industrials | 5.0 | $986.0 | — | NEW | — | $197.20 | +6.1% |
| 1595 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 7.0 | $980.0 | — | NEW | — | $140.00 | +2.6% |
| 1596 | — | BEAMR IMAGING LTD | — | 700.0 | $980.0 | — | NEW | — | $1.40 | — |
| 1597 | RKT | ROCKET COS INC | Financial Services | 62.0 | $977.0 | — | NEW | — | $15.76 | -10.8% |
| 1598 | DOCS | DOXIMITY INC | Healthcare | 47.0 | $975.0 | — | NEW | — | $20.74 | +25.0% |
| 1599 | GNOM | GLOBAL X FDS | — | 17.0 | $966.0 | — | NEW | — | $56.82 | +14.2% |
| 1600 | KRG | KITE REALTY GROUP TRUST | Real Estate | 34.0 | $965.0 | — | NEW | — | $28.38 | -7.4% |
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%