Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 37.0 | $26K | 0.00% | NEW | — | $703.35 | -0.5% |
| 722 | NIHI | NEOS ETF TRUST | — | 504.0 | $26K | 0.00% | NEW | — | $51.55 | +2.5% |
| 723 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,100.0 | $26K | 0.00% | NEW | — | $23.61 | +27.3% |
| 724 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 107.0 | $26K | 0.00% | NEW | — | $242.67 | +23.9% |
| 725 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 2,005.0 | $26K | 0.00% | NEW | — | $12.95 | -2.7% |
| 726 | WEC | WEC ENERGY GROUP INC | Utilities | 222.0 | $26K | 0.00% | NEW | — | $116.82 | -9.3% |
| 727 | PGP | PIMCO GLOBAL STOCKPLUS INCOM | Financial Services | 3,000.0 | $26K | 0.00% | NEW | — | $8.62 | +0.9% |
| 728 | AIG | AMERICAN INTL GROUP INC | Financial Services | 342.0 | $25K | 0.00% | NEW | — | $74.50 | +2.2% |
| 729 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 175.0 | $25K | 0.00% | NEW | — | $145.51 | +0.9% |
| 730 | SII | SPROTT INC | Financial Services | 225.0 | $25K | 0.00% | NEW | — | $112.35 | +17.8% |
| 731 | ABNB | AIRBNB INC | Consumer Cyclical | 176.0 | $25K | 0.00% | NEW | — | $143.38 | +30.6% |
| 732 | MAS | MASCO CORP | Industrials | 310.0 | $25K | 0.00% | NEW | — | $81.37 | -9.9% |
| 733 | EPAM | EPAM SYS INC | Technology | 315.0 | $25K | 0.00% | NEW | — | $79.35 | +39.1% |
| 734 | SNA | SNAP ON INC | Industrials | 62.0 | $25K | 0.00% | NEW | — | $402.40 | -2.2% |
| 735 | BNDX | VANGUARD CHARLOTTE FDS | — | 511.0 | $25K | 0.00% | NEW | — | $48.47 | -1.7% |
| 736 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 374.0 | $25K | 0.00% | NEW | — | $66.08 | -11.5% |
| 737 | HRB | BLOCK H & R INC | Consumer Cyclical | 636.0 | $24K | 0.00% | NEW | — | $38.08 | +41.0% |
| 738 | CTAS | CINTAS CORP | Industrials | 141.0 | $24K | 0.00% | NEW | — | $170.55 | +19.5% |
| 739 | DDOG | DATADOG INC | Technology | 92.0 | $24K | 0.00% | NEW | — | $260.50 | -9.6% |
| 740 | BCS | BARCLAYS PLC | Financial Services | 892.0 | $24K | 0.00% | NEW | — | $26.86 | -0.1% |
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%