Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AEE | AMEREN CORP | Utilities | 32.0 | $4K | — | NEW | — | $113.03 | -6.1% |
| 1242 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 659.0 | $4K | — | NEW | — | $5.45 | -3.3% |
| 1243 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 144.0 | $4K | — | NEW | — | $24.46 | +15.3% |
| 1244 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 182.0 | $4K | — | NEW | — | $19.32 | +25.9% |
| 1245 | SNAP | SNAP INC | Communication Services | 791.0 | $4K | — | NEW | — | $4.44 | +17.9% |
| 1246 | EPS | WISDOMTREE TR | — | 45.0 | $4K | — | NEW | — | $77.80 | +3.5% |
| 1247 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 89.0 | $3K | — | NEW | — | $39.27 | +2.8% |
| 1248 | ITB | ISHARES TR | — | 33.0 | $3K | — | NEW | — | $104.48 | -6.7% |
| 1249 | PEGA | PEGASYSTEMS INC | Technology | 114.0 | $3K | — | NEW | — | $29.97 | +12.0% |
| 1250 | FBDC | FIRST TR EXCHNG TRADED FD VI | — | 200.0 | $3K | — | NEW | — | $16.95 | +4.3% |
| 1251 | — | RYANAIR HOLDINGS PLC | — | 52.0 | $3K | — | NEW | — | $65.13 | — |
| 1252 | XPEV | XPENG INC | Consumer Cyclical | 254.0 | $3K | — | NEW | — | $13.24 | -7.9% |
| 1253 | — | INGERSOLL RAND INC | — | 41.0 | $3K | — | NEW | — | $82.00 | — |
| 1254 | SDCI | USCF ETF TR | — | 126.0 | $3K | — | NEW | — | $26.40 | +15.2% |
| 1255 | ANGO | ANGIODYNAMICS INC | Healthcare | 255.0 | $3K | — | NEW | — | $13.01 | +21.0% |
| 1256 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 154.0 | $3K | — | NEW | — | $21.40 | +0.0% |
| 1257 | PHM | PULTE GROUP INC | Consumer Cyclical | 24.0 | $3K | — | NEW | — | $137.21 | -6.0% |
| 1258 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 75.0 | $3K | — | NEW | — | $43.76 | +10.5% |
| 1259 | DT | DYNATRACE INC | Technology | 74.0 | $3K | — | NEW | — | $43.91 | +12.3% |
| 1260 | — | MFS ACTIVE EXCHANGE TRADED F | — | 100.0 | $3K | — | NEW | — | $32.34 | — |
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%