Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 575,720.0 | $395.4M | 27.20% | NEW | — | $686.81 | +2.9% |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | — | 2,044,639.0 | $123.3M | 8.48% | NEW | — | $60.29 | +1.4% |
| 3 | DGRO | ISHARES TR | — | 1,268,880.0 | $96.2M | 6.62% | NEW | — | $75.79 | -0.2% |
| 4 | IUSG | ISHARES TR | — | 500,298.0 | $94.1M | 6.47% | NEW | — | $188.09 | +4.2% |
| 5 | USTB | VICTORY PORTFOLIOS II | — | 1,785,374.0 | $90.4M | 6.22% | NEW | — | $50.62 | -1.3% |
| 6 | FELC | FIDELITY COVINGTON TRUST | — | 1,708,384.0 | $71.6M | 4.92% | NEW | — | $41.91 | +4.1% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,047,209.0 | $59.1M | 4.07% | NEW | — | $56.48 | -0.8% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,181.0 | $26.3M | 1.81% | NEW | — | $746.76 | +2.9% |
| 9 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 1,128,010.0 | $25.9M | 1.78% | NEW | — | $22.92 | -0.4% |
| 10 | HYDB | ISHARES TR | — | 493,375.0 | $23.1M | 1.59% | NEW | — | $46.77 | -4.1% |
| 11 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 130,771.0 | $22.2M | 1.53% | NEW | — | $170.14 | -10.8% |
| 12 | AAPL | APPLE INC | Technology | 72,561.0 | $21.0M | 1.44% | NEW | — | $289.36 | +14.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 103,388.0 | $20.7M | 1.42% | NEW | — | $200.09 | +17.4% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 18,009.0 | $13.3M | 0.91% | NEW | — | $736.38 | +1.8% |
| 15 | FDVV | FIDELITY COVINGTON TRUST | — | 210,776.0 | $12.7M | 0.87% | NEW | — | $60.29 | +1.0% |
| 16 | LVHI | LEGG MASON ETF INVT | — | 248,046.0 | $10.1M | 0.69% | NEW | — | $40.59 | +2.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,643.0 | $9.9M | 0.68% | NEW | — | $238.34 | +5.3% |
| 18 | — | FIRST TR EXCHANGE TRADED FD | — | 402,531.0 | $9.6M | 0.66% | NEW | — | $23.85 | — |
| 19 | MSFT | MICROSOFT CORP | Technology | 22,265.0 | $8.3M | 0.57% | NEW | — | $373.02 | +38.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 21,550.0 | $7.7M | 0.53% | NEW | — | $357.37 | -3.9% |
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%