Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CACI | CACI INTL INC | Technology | 7.0 | $3K | — | NEW | — | $437.29 | +48.0% |
| 1282 | JKHY | HENRY JACK & ASSOC INC | Technology | 22.0 | $3K | — | NEW | — | $137.73 | +20.7% |
| 1283 | CROX | CROCS INC | Consumer Cyclical | 25.0 | $3K | — | NEW | — | $120.64 | +1.2% |
| 1284 | VALE | VALE S A | Basic Materials | 200.0 | $3K | — | NEW | — | $15.04 | -3.0% |
| 1285 | FTV | FORTIVE CORP | Technology | 49.0 | $3K | — | NEW | — | $61.08 | -1.6% |
| 1286 | STLD | STEEL DYNAMICS INC | Basic Materials | 13.0 | $3K | — | NEW | — | $229.46 | -0.3% |
| 1287 | PSQ | PROSHARES TR | — | 118.0 | $3K | — | NEW | — | $25.06 | +3.4% |
| 1288 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 27.0 | $3K | — | NEW | — | $108.89 | -0.5% |
| 1289 | IESC | IES HOLDINGS INC | Industrials | 4.0 | $3K | — | NEW | — | $734.75 | -6.8% |
| 1290 | RMD | RESMED INC | Healthcare | 15.0 | $3K | — | NEW | — | $195.00 | +18.7% |
| 1291 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 28.0 | $3K | — | NEW | — | $102.89 | +41.5% |
| 1292 | FTS | FORTIS INC | Utilities | 50.0 | $3K | — | NEW | — | $57.24 | -4.1% |
| 1293 | TAIL | CAMBRIA ETF TR | — | 267.0 | $3K | — | NEW | — | $10.64 | -3.0% |
| 1294 | LQD | ISHARES TR | — | 26.0 | $3K | — | NEW | — | $109.08 | -2.9% |
| 1295 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 254.0 | $3K | — | NEW | — | $11.15 | -8.3% |
| 1296 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,000.0 | $3K | — | NEW | — | $2.83 | -9.2% |
| 1297 | GAB | GABELLI EQUITY TR INC | Financial Services | 500.0 | $3K | — | NEW | — | $5.66 | -0.2% |
| 1298 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 144.0 | $3K | — | NEW | — | $19.63 | +48.1% |
| 1299 | CRUS | CIRRUS LOGIC INC | Technology | 19.0 | $3K | — | NEW | — | $148.53 | -22.4% |
| 1300 | EWZ | ISHARES INC | — | 82.0 | $3K | — | NEW | — | $34.35 | +2.1% |
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%