Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TSN | TYSON FOODS INC | Consumer Defensive | 37.0 | $2K | — | NEW | — | $57.27 | +2.0% |
| 1382 | MEDP | MEDPACE HLDGS INC | Healthcare | 4.0 | $2K | — | NEW | — | $529.50 | +17.5% |
| 1383 | GGG | GRACO INC | Industrials | 28.0 | $2K | — | NEW | — | $75.61 | +7.0% |
| 1384 | DDS | DILLARDS INC | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $528.50 | +17.1% |
| 1385 | TXT | TEXTRON INC | Industrials | 23.0 | $2K | — | NEW | — | $91.78 | -9.6% |
| 1386 | — | LIBERTY MEDIA CORP DEL | — | 24.0 | $2K | — | NEW | — | $87.54 | — |
| 1387 | FNV | FRANCO NEV CORP | Basic Materials | 10.0 | $2K | — | NEW | — | $210.10 | +25.9% |
| 1388 | FSK | FS KKR CAP CORP | Financial Services | 200.0 | $2K | — | NEW | — | $10.50 | +13.7% |
| 1389 | NMRK | NEWMARK GROUP INC | Real Estate | 139.0 | $2K | — | NEW | — | $15.11 | +7.1% |
| 1390 | — | BROWN FORMAN CORP | — | 79.0 | $2K | — | NEW | — | $26.58 | — |
| 1391 | HLIT | HARMONIC INC | Technology | 128.0 | $2K | — | NEW | — | $16.33 | -23.7% |
| 1392 | IONR | IONEER LTD | Basic Materials | 482.0 | $2K | — | NEW | — | $4.33 | -23.3% |
| 1393 | DTM | DT MIDSTREAM INC | Energy | 14.0 | $2K | — | NEW | — | $148.79 | -14.2% |
| 1394 | AVT | AVNET INC | Technology | 23.0 | $2K | — | NEW | — | $88.83 | -0.2% |
| 1395 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 193.0 | $2K | — | NEW | — | $10.57 | +13.5% |
| 1396 | FOXA | FOX CORP | Communication Services | 39.0 | $2K | — | NEW | — | $52.15 | +31.4% |
| 1397 | PNW | PINNACLE WEST CAP CORP | Utilities | 19.0 | $2K | — | NEW | — | $107.00 | -8.9% |
| 1398 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7.0 | $2K | — | NEW | — | $289.43 | -5.5% |
| 1399 | DY | DYCOM INDS INC | Industrials | 4.0 | $2K | — | NEW | — | $505.50 | -21.9% |
| 1400 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12.0 | $2K | — | NEW | — | $168.50 | -9.2% |
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%