Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ECPG | ENCORE CAP GROUP INC | Financial Services | 145.0 | $14K | 0.00% | NEW | — | $93.29 | +8.5% |
| 882 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 308.0 | $14K | 0.00% | NEW | — | $43.86 | -6.0% |
| 883 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 59.0 | $13K | 0.00% | NEW | — | $228.59 | +15.4% |
| 884 | ING | ING GROEP N.V. | Financial Services | 429.0 | $13K | 0.00% | NEW | — | $31.38 | +11.0% |
| 885 | JHI | HANCOCK JOHN INVS TR | Financial Services | 1,007.0 | $13K | 0.00% | NEW | — | $13.32 | -0.8% |
| 886 | EA | ELECTRONIC ARTS INC | Communication Services | 65.0 | $13K | 0.00% | NEW | — | $205.08 | +2.3% |
| 887 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 369.0 | $13K | 0.00% | NEW | — | $36.03 | +7.6% |
| 888 | DOW | DOW HLDGS INC | Basic Materials | 484.0 | $13K | 0.00% | NEW | — | $27.36 | +18.2% |
| 889 | VOT | VANGUARD INDEX FDS | — | 43.0 | $13K | 0.00% | NEW | — | $306.30 | -0.3% |
| 890 | GOVT | ISHARES TR | — | 577.0 | $13K | 0.00% | NEW | — | $22.79 | -1.5% |
| 891 | GM | GENERAL MTRS CO | Consumer Cyclical | 170.0 | $13K | 0.00% | NEW | — | $77.18 | +13.9% |
| 892 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 412.0 | $13K | 0.00% | NEW | — | $31.61 | +10.7% |
| 893 | GLRY | NORTHERN LTS FD TR IV | — | 298.0 | $13K | 0.00% | NEW | — | $43.69 | -8.6% |
| 894 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 967.0 | $13K | 0.00% | NEW | — | $13.46 | +22.2% |
| 895 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 61.0 | $13K | 0.00% | NEW | — | $211.95 | +15.3% |
| 896 | ARKG | ARK ETF TR | — | 307.0 | $13K | 0.00% | NEW | — | $42.06 | +17.6% |
| 897 | CPT | CAMDEN PPTY TR | Real Estate | 110.0 | $13K | 0.00% | NEW | — | $114.49 | -6.0% |
| 898 | VTHR | VANGUARD SCOTTSDALE FDS | — | 38.0 | $13K | 0.00% | NEW | — | $331.42 | +2.3% |
| 899 | THRO | BLACKROCK ETF TRUST | — | 290.0 | $13K | 0.00% | NEW | — | $43.11 | +1.2% |
| 900 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 50.0 | $12K | 0.00% | NEW | — | $249.98 | -4.1% |
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%