Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 31.0 | $1K | — | NEW | — | $39.00 | -11.9% |
| 1542 | GDDY | GODADDY INC | Technology | 14.0 | $1K | — | NEW | — | $84.86 | +15.7% |
| 1543 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 14.0 | $1K | — | NEW | — | $84.79 | +2.3% |
| 1544 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 23.0 | $1K | — | NEW | — | $51.57 | -8.4% |
| 1545 | DDM | PROSHARES TR | — | 18.0 | $1K | — | NEW | — | $65.56 | +1.0% |
| 1546 | — | TRUBRIDGE INC | — | 45.0 | $1K | — | NEW | — | $26.20 | — |
| 1547 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15.0 | $1K | — | NEW | — | $78.27 | +35.6% |
| 1548 | PHI | PLDT INC | Communication Services | 67.0 | $1K | — | NEW | — | $17.52 | +9.8% |
| 1549 | SSL | SASOL LTD | Basic Materials | 119.0 | $1K | — | NEW | — | $9.82 | +24.9% |
| 1550 | CNA | CNA FINL CORP | Financial Services | 24.0 | $1K | — | NEW | — | $48.62 | +1.8% |
| 1551 | ESS | ESSEX PPTY TR INC | Real Estate | 4.0 | $1K | — | NEW | — | $291.50 | -1.3% |
| 1552 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 13.0 | $1K | — | NEW | — | $89.62 | -21.5% |
| 1553 | TEM | TEMPUS AI INC | Healthcare | 20.0 | $1K | — | NEW | — | $57.95 | +15.0% |
| 1554 | LIVN | LIVANOVA PLC | Healthcare | 14.0 | $1K | — | NEW | — | $82.21 | -4.9% |
| 1555 | ALLY | ALLY FINL INC | Financial Services | 25.0 | $1K | — | NEW | — | $45.96 | -8.0% |
| 1556 | LII | LENNOX INTL INC | Industrials | 2.0 | $1K | — | NEW | — | $573.00 | -29.1% |
| 1557 | PUK | PRUDENTIAL PLC | Financial Services | 43.0 | $1K | — | NEW | — | $26.58 | +3.7% |
| 1558 | IEF | ISHARES TR | — | 12.0 | $1K | — | NEW | — | $94.58 | -1.7% |
| 1559 | SOXS | DIREXION SHARES ETF TRUST | — | 350.0 | $1K | — | NEW | — | $3.24 | +1327.5% |
| 1560 | PSI | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $1K | — | NEW | — | $187.83 | -26.0% |
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%