Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BBAI | BIGBEAR AI HLDGS INC | Technology | 469.0 | $2K | — | NEW | — | $3.67 | -16.3% |
| 1442 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 100.0 | $2K | — | NEW | — | $17.10 | +3.0% |
| 1443 | CYTK | CYTOKINETICS INC | Healthcare | 20.0 | $2K | — | NEW | — | $85.20 | -9.4% |
| 1444 | — | MOOG INC | — | 4.0 | $2K | — | NEW | — | $423.75 | — |
| 1445 | USMF | WISDOMTREE TR | — | 31.0 | $2K | — | NEW | — | $54.26 | -2.2% |
| 1446 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 43.0 | $2K | — | NEW | — | $38.95 | +9.4% |
| 1447 | RRC | RANGE RES CORP | Energy | 45.0 | $2K | — | NEW | — | $37.20 | +9.3% |
| 1448 | RPRX | ROYALTY PHARMA PLC | Healthcare | 30.0 | $2K | — | NEW | — | $55.70 | +8.8% |
| 1449 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 50.0 | $2K | — | NEW | — | $33.40 | -24.2% |
| 1450 | VYX | NCR VOYIX CORPORATION | Technology | 204.0 | $2K | — | NEW | — | $8.17 | -6.4% |
| 1451 | OGN | ORGANON & CO | Healthcare | 123.0 | $2K | — | NEW | — | $13.54 | +1.5% |
| 1452 | RPM | RPM INTL INC | Basic Materials | 15.0 | $2K | — | NEW | — | $110.93 | -0.6% |
| 1453 | ALV | AUTOLIV INC | Consumer Cyclical | 14.0 | $2K | — | NEW | — | $118.79 | +2.4% |
| 1454 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 23.0 | $2K | — | NEW | — | $71.48 | -5.0% |
| 1455 | HRL | HORMEL FOODS CORP | Consumer Defensive | 66.0 | $2K | — | NEW | — | $24.82 | -3.0% |
| 1456 | UFPI | UFP INDUSTRIES INC | Basic Materials | 18.0 | $2K | — | NEW | — | $90.72 | -2.9% |
| 1457 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 3.0 | $2K | — | NEW | — | $541.67 | -3.8% |
| 1458 | NOV | NOV INC | Energy | 87.0 | $2K | — | NEW | — | $18.55 | +9.3% |
| 1459 | ALAR | ALARUM TECHNOLOGIES LTD | Technology | 200.0 | $2K | — | NEW | — | $8.04 | -79.1% |
| 1460 | COLB | COLUMBIA BKG SYS INC | Financial Services | 50.0 | $2K | — | NEW | — | $32.04 | -3.7% |
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
32.3%
Financial Services
26.5%
Consumer Cyclical
8.4%
Communication Services
8.3%
Industrials
6.8%
Healthcare
5.8%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.2%