Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SNDK | SANDISK CORP | Technology | 125.0 | $285K | 0.02% | NEW | — | $2280.91 | -28.7% |
| 242 | SCHE | SCHWAB STRATEGIC TR | — | 7,740.0 | $281K | 0.02% | NEW | — | $36.26 | +0.5% |
| 243 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,444.0 | $279K | 0.02% | NEW | — | $193.29 | +5.2% |
| 244 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 38,271.0 | $278K | 0.02% | NEW | — | $7.26 | -28.4% |
| 245 | EFIV | SPDR SERIES TRUST | — | 3,769.0 | $275K | 0.02% | NEW | — | $72.93 | +3.0% |
| 246 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 544.0 | $270K | 0.02% | NEW | — | $496.92 | +6.3% |
| 247 | RACE | FERRARI N V | Consumer Cyclical | 717.0 | $267K | 0.02% | NEW | — | $372.33 | +10.8% |
| 248 | MPC | MARATHON PETE CORP | Energy | 1,042.0 | $266K | 0.02% | NEW | — | $255.74 | +43.2% |
| 249 | EMB | ISHARES TR | — | 2,728.0 | $263K | 0.02% | NEW | — | $96.44 | -1.9% |
| 250 | MGK | VANGUARD WORLD FD | — | 2,991.0 | $263K | 0.02% | NEW | — | $87.90 | +1.5% |
| 251 | FIS | FIDELITY NATL INFORMATION SV | Technology | 6,752.0 | $263K | 0.02% | NEW | — | $38.88 | +5.3% |
| 252 | TT | TRANE TECHNOLOGIES PLC | Industrials | 534.0 | $262K | 0.02% | NEW | — | $491.43 | -5.7% |
| 253 | O | REALTY INCOME CORP | Real Estate | 4,226.0 | $262K | 0.02% | NEW | — | $61.96 | +0.4% |
| 254 | MUB | ISHARES TR | — | 2,429.0 | $261K | 0.02% | NEW | — | $107.64 | -2.1% |
| 255 | HYD | VANECK ETF TRUST | — | 5,015.0 | $258K | 0.02% | NEW | — | $51.51 | -2.7% |
| 256 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,052.0 | $257K | 0.02% | NEW | — | $244.77 | -11.9% |
| 257 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,189.0 | $256K | 0.02% | NEW | — | $49.28 | +2.4% |
| 258 | BLK | BLACKROCK INC | Financial Services | 265.0 | $255K | 0.02% | NEW | — | $962.69 | +19.9% |
| 259 | AXP | AMERICAN EXPRESS CO | Financial Services | 737.0 | $249K | 0.02% | NEW | — | $338.05 | +0.1% |
| 260 | TEL | TE CONNECTIVITY PLC | Technology | 1,231.0 | $248K | 0.02% | NEW | — | $201.56 | +1.7% |
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%