Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TYL | TYLER TECHNOLOGIES INC | Technology | 5.0 | $1K | — | NEW | — | $292.40 | +19.1% |
| 1482 | DV | DOUBLEVERIFY HLDGS INC | Technology | 134.0 | $1K | — | NEW | — | $10.84 | +22.7% |
| 1483 | SILJ | AMPLIFY ETF TR | — | 56.0 | $1K | — | NEW | — | $25.93 | +22.0% |
| 1484 | CGNX | COGNEX CORP | Technology | 20.0 | $1K | — | NEW | — | $72.40 | -17.5% |
| 1485 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 20.0 | $1K | — | NEW | — | $71.85 | -1.2% |
| 1486 | LQDA | LIQUIDIA CORPORATION | Healthcare | 18.0 | $1K | — | NEW | — | $79.72 | -10.9% |
| 1487 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 30.0 | $1K | — | NEW | — | $47.77 | -25.6% |
| 1488 | DOCU | DOCUSIGN INC | Technology | 32.0 | $1K | — | NEW | — | $44.41 | +40.3% |
| 1489 | GATX | GATX CORP | Industrials | 8.0 | $1K | — | NEW | — | $177.25 | -0.3% |
| 1490 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 68.0 | $1K | — | NEW | — | $20.82 | +4.4% |
| 1491 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 14.0 | $1K | — | NEW | — | $101.07 | +19.6% |
| 1492 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 52.0 | $1K | — | NEW | — | $27.08 | +0.1% |
| 1493 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 52.0 | $1K | — | NEW | — | $27.06 | +12.4% |
| 1494 | SLVR | SPROTT FDS TR | — | 28.0 | $1K | — | NEW | — | $50.18 | +25.8% |
| 1495 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 20.0 | $1K | — | NEW | — | $70.00 | -6.7% |
| 1496 | QRVO | QORVO INC | Technology | 15.0 | $1K | — | NEW | — | $93.27 | +3.3% |
| 1497 | BEKE | KE HLDGS INC | Real Estate | 96.0 | $1K | — | NEW | — | $14.53 | +16.9% |
| 1498 | PCY | INVESCO EXCH TRADED FD TR II | — | 64.0 | $1K | — | NEW | — | $21.66 | -2.6% |
| 1499 | LEGN | LEGEND BIOTECH CORP | Healthcare | 48.0 | $1K | — | NEW | — | $28.88 | -26.4% |
| 1500 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $114.75 | +12.5% |
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%