Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ILMN | ILLUMINA INC | Healthcare | 15.0 | $3K | — | NEW | — | $175.73 | +24.8% |
| 1322 | DX | DYNEX CAP INC | Real Estate | 200.0 | $3K | — | NEW | — | $13.11 | -0.6% |
| 1323 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 193.0 | $3K | — | NEW | — | $13.53 | -8.5% |
| 1324 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 41.0 | $3K | — | NEW | — | $63.29 | -17.4% |
| 1325 | SLDP | SOLID POWER INC | Industrials | 1,000.0 | $3K | — | NEW | — | $2.59 | -8.5% |
| 1326 | — | BUNGE GLOBAL SA | — | 24.0 | $3K | — | NEW | — | $106.75 | — |
| 1327 | ARW | ARROW ELECTRS INC | Technology | 12.0 | $3K | — | NEW | — | $213.42 | -1.2% |
| 1328 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 510.0 | $3K | — | NEW | — | $5.02 | +34.3% |
| 1329 | IVLU | ISHARES TR | — | 61.0 | $3K | — | NEW | — | $41.82 | +6.3% |
| 1330 | DEO | DIAGEO PLC | Consumer Defensive | 32.0 | $3K | — | NEW | — | $79.69 | +18.7% |
| 1331 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 146.0 | $3K | — | NEW | — | $17.41 | +14.6% |
| 1332 | — | FEDERATED HERMES INC | — | 46.0 | $3K | — | NEW | — | $55.22 | — |
| 1333 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 86.0 | $3K | — | NEW | — | $29.42 | +0.1% |
| 1334 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 67.0 | $3K | — | NEW | — | $37.76 | +14.6% |
| 1335 | BRKR | BRUKER CORP | Healthcare | 42.0 | $3K | — | NEW | — | $59.55 | +0.0% |
| 1336 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 50.0 | $2K | — | NEW | — | $49.90 | -48.5% |
| 1337 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 296.0 | $2K | — | NEW | — | $8.35 | +5.4% |
| 1338 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 34.0 | $2K | — | NEW | — | $72.50 | +11.5% |
| 1339 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 83.0 | $2K | — | NEW | — | $29.53 | -5.8% |
| 1340 | RYN | RAYONIER INC | Real Estate | 115.0 | $2K | — | NEW | — | $21.28 | -0.4% |
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%