Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 276.0 | $2K | — | NEW | — | $5.80 | -6.6% |
| 1462 | IEX | IDEX CORP | Industrials | 7.0 | $2K | — | NEW | — | $227.00 | +3.2% |
| 1463 | MITT | TPG MTG INVTS TR INC | Real Estate | 200.0 | $2K | — | NEW | — | $7.92 | -16.0% |
| 1464 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 200.0 | $2K | — | NEW | — | $7.90 | -4.6% |
| 1465 | LAMR | LAMAR ADVERTISING CO | Real Estate | 10.0 | $2K | — | NEW | — | $158.00 | -3.8% |
| 1466 | WSC | WILLSCOT HLDGS CORP | Industrials | 54.0 | $2K | — | NEW | — | $28.85 | -24.0% |
| 1467 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $90.88 | +14.3% |
| 1468 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 13.0 | $2K | — | NEW | — | $118.23 | -7.0% |
| 1469 | — | TXNM ENERGY INC | — | 27.0 | $2K | — | NEW | — | $56.78 | — |
| 1470 | OVV | OVINTIV INC | Energy | 29.0 | $2K | — | NEW | — | $52.66 | +26.3% |
| 1471 | SATS | ECHOSTAR CORP | Technology | 15.0 | $2K | — | NEW | — | $101.53 | -14.3% |
| 1472 | JD | JD.COM INC | Consumer Cyclical | 59.0 | $2K | — | NEW | — | $25.59 | +15.1% |
| 1473 | — | HIGHLAND OPPS & INCOME FD | — | 211.0 | $2K | — | NEW | — | $7.13 | — |
| 1474 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 125.0 | $1K | — | NEW | — | $11.98 | -2.5% |
| 1475 | NU | NU HLDGS LTD | Financial Services | 112.0 | $1K | — | NEW | — | $13.36 | +6.4% |
| 1476 | — | BIOHAVEN LTD | — | 100.0 | $1K | — | NEW | — | $14.88 | — |
| 1477 | SPMD | SPDR SERIES TRUST | — | 22.0 | $1K | — | NEW | — | $67.55 | -0.9% |
| 1478 | GPN | GLOBAL PMTS INC | Industrials | 20.0 | $1K | — | NEW | — | $74.00 | +24.7% |
| 1479 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $39.84 | +16.7% |
| 1480 | GTLB | GITLAB INC | Technology | 48.0 | $1K | — | NEW | — | $30.52 | +37.6% |
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%