Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 5.0 | $166.0 | — | NEW | — | $33.20 | +5.4% |
| 1902 | RH | RH | Consumer Cyclical | 1.0 | $165.0 | — | NEW | — | $165.00 | +3.7% |
| 1903 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1.0 | $165.0 | — | NEW | — | $165.00 | -13.4% |
| 1904 | NOVT | NOVANTA INC | Technology | 1.0 | $162.0 | — | NEW | — | $162.00 | -3.0% |
| 1905 | SMTC | SEMTECH CORP | Technology | 1.0 | $162.0 | — | NEW | — | $162.00 | -16.5% |
| 1906 | LOAR | LOAR HOLDINGS INC | Industrials | 2.0 | $161.0 | — | NEW | — | $80.50 | -4.7% |
| 1907 | FORM | FORMFACTOR INC | Technology | 1.0 | $160.0 | — | NEW | — | $160.00 | -22.3% |
| 1908 | — | OCCIDENTAL PETE CORP | — | 6.0 | $160.0 | — | NEW | — | $26.67 | — |
| 1909 | XRAY | DENTSPLY SIRONA INC | Healthcare | 15.0 | $159.0 | — | NEW | — | $10.60 | +4.8% |
| 1910 | ALK | ALASKA AIR GROUP INC | Industrials | 3.0 | $157.0 | — | NEW | — | $52.33 | -19.0% |
| 1911 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 3.0 | $157.0 | — | NEW | — | $52.33 | -16.9% |
| 1912 | REPL | REPLIMUNE GROUP INC | Healthcare | 14.0 | $155.0 | — | NEW | — | $11.07 | +40.7% |
| 1913 | XRX | XEROX HOLDINGS CORP | Technology | 50.0 | $155.0 | — | NEW | — | $3.10 | -4.2% |
| 1914 | EMBC | EMBECTA CORP | Healthcare | 47.0 | $153.0 | — | NEW | — | $3.26 | +56.7% |
| 1915 | GH | GUARDANT HEALTH INC | Healthcare | 1.0 | $150.0 | — | NEW | — | $150.00 | +6.7% |
| 1916 | TREX | TREX INC | Industrials | 3.0 | $150.0 | — | NEW | — | $50.00 | -4.5% |
| 1917 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 2.0 | $149.0 | — | NEW | — | $74.50 | +5.0% |
| 1918 | PVH | PVH CORPORATION | Consumer Cyclical | 2.0 | $149.0 | — | NEW | — | $74.50 | +5.7% |
| 1919 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 100.0 | $148.0 | — | NEW | — | $1.48 | +24.3% |
| 1920 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 10.0 | $146.0 | — | NEW | — | $14.60 | -12.2% |
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
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%