Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9.0 | $3K | — | NEW | — | $359.00 | -1.6% |
| 1262 | RBC | RBC BEARINGS INC | Industrials | 5.0 | $3K | — | NEW | — | $644.00 | -21.5% |
| 1263 | VIRT | VIRTU FINL INC | Financial Services | 54.0 | $3K | — | NEW | — | $59.57 | +14.0% |
| 1264 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8.0 | $3K | — | NEW | — | $401.88 | +1.1% |
| 1265 | BGC | BGC GROUP INC | Financial Services | 300.0 | $3K | — | NEW | — | $10.69 | +10.9% |
| 1266 | SN | SHARKNINJA INC | Consumer Cyclical | 21.0 | $3K | — | NEW | — | $152.62 | +18.4% |
| 1267 | MOH | MOLINA HEALTHCARE INC | Healthcare | 14.0 | $3K | — | NEW | — | $228.71 | -12.4% |
| 1268 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 64.0 | $3K | — | NEW | — | $49.89 | +9.4% |
| 1269 | DTD | WISDOMTREE TR | — | 34.0 | $3K | — | NEW | — | $93.24 | +4.4% |
| 1270 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 40.0 | $3K | — | NEW | — | $79.22 | +6.4% |
| 1271 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 12.0 | $3K | — | NEW | — | $260.67 | -14.6% |
| 1272 | LMND | LEMONADE INC | Financial Services | 48.0 | $3K | — | NEW | — | $65.04 | -17.9% |
| 1273 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 45.0 | $3K | — | NEW | — | $69.20 | -1.5% |
| 1274 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 200.0 | $3K | — | NEW | — | $15.54 | +0.3% |
| 1275 | TS | TENARIS S A | Energy | 56.0 | $3K | — | NEW | — | $55.48 | -5.1% |
| 1276 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 700.0 | $3K | — | NEW | — | $4.42 | -0.2% |
| 1277 | AI | C3 AI INC | Technology | 339.0 | $3K | — | NEW | — | $9.09 | +13.3% |
| 1278 | FIVA | FIDELITY COVINGTON TRUST | — | 80.0 | $3K | — | NEW | — | $38.52 | +4.3% |
| 1279 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 41.0 | $3K | — | NEW | — | $74.80 | +2.8% |
| 1280 | MANH | MANHATTAN ASSOCIATES INC | Technology | 22.0 | $3K | — | NEW | — | $139.27 | +54.1% |
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%