Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ARMK | ARAMARK | Industrials | 24.0 | $1K | — | NEW | — | $56.92 | +5.1% |
| 1502 | MLI | MUELLER INDS INC | Industrials | 11.0 | $1K | — | NEW | — | $122.91 | -49.3% |
| 1503 | HYPR | HYPERFINE INC | Healthcare | 1,000.0 | $1K | — | NEW | — | $1.35 | -33.0% |
| 1504 | AIZ | ASSURANT INC | Financial Services | 5.0 | $1K | — | NEW | — | $268.60 | +5.1% |
| 1505 | BTAL | AGF INVTS TR | — | 120.0 | $1K | — | NEW | — | $11.15 | +9.0% |
| 1506 | MKSI | MKS INC. | Technology | 3.0 | $1K | — | NEW | — | $444.67 | -37.2% |
| 1507 | SJM | SMUCKER J M CO | Consumer Defensive | 12.0 | $1K | — | NEW | — | $111.17 | +11.7% |
| 1508 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $83.31 | -5.7% |
| 1509 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12.0 | $1K | — | NEW | — | $110.42 | +14.4% |
| 1510 | ULS | UL SOLUTIONS INC | Industrials | 13.0 | $1K | — | NEW | — | $101.85 | -25.6% |
| 1511 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 25.0 | $1K | — | NEW | — | $52.84 | -4.6% |
| 1512 | LAZ | LAZARD INC | Financial Services | 31.0 | $1K | — | NEW | — | $41.94 | +5.1% |
| 1513 | — | SOUTHSTATE BK CORP | — | 13.0 | $1K | — | NEW | — | $99.92 | — |
| 1514 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 19.0 | $1K | — | NEW | — | $68.16 | -8.8% |
| 1515 | — | MILLROSE PPTYS INC | — | 43.0 | $1K | — | NEW | — | $30.05 | — |
| 1516 | EWBC | EAST WEST BANCORP INC | Financial Services | 10.0 | $1K | — | NEW | — | $129.10 | +0.8% |
| 1517 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 225.0 | $1K | — | NEW | — | $5.73 | -18.3% |
| 1518 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $6.39 | -19.2% |
| 1519 | PBF | PBF ENERGY INC | Energy | 28.0 | $1K | — | NEW | — | $45.54 | +60.9% |
| 1520 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 80.0 | $1K | — | NEW | — | $15.88 | +16.9% |
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%