Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TRP | TC ENERGY CORP | Energy | 17.0 | $1K | — | NEW | — | $66.29 | -5.9% |
| 1562 | HAE | HAEMONETICS CORP MASS | Healthcare | 15.0 | $1K | — | NEW | — | $75.00 | +44.5% |
| 1563 | FN | FABRINET | Technology | 2.0 | $1K | — | NEW | — | $562.00 | -19.1% |
| 1564 | PATH | UIPATH INC | Technology | 102.0 | $1K | — | NEW | — | $10.87 | +45.1% |
| 1565 | BSY | BENTLEY SYS INC | Technology | 37.0 | $1K | — | NEW | — | $29.89 | +20.2% |
| 1566 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 22.0 | $1K | — | NEW | — | $50.00 | +7.1% |
| 1567 | TW | TRADEWEB MKTS INC | Financial Services | 11.0 | $1K | — | NEW | — | $99.64 | +3.7% |
| 1568 | PB | PROSPERITY BANCSHARES INC | Financial Services | 15.0 | $1K | — | NEW | — | $73.00 | -0.1% |
| 1569 | CBT | CABOT CORP | Basic Materials | 12.0 | $1K | — | NEW | — | $90.83 | -6.2% |
| 1570 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 12.0 | $1K | — | NEW | — | $90.75 | -2.2% |
| 1571 | AOS | SMITH A O CORP | Industrials | 17.0 | $1K | — | NEW | — | $63.94 | -0.2% |
| 1572 | HQY | HEALTHEQUITY INC | Healthcare | 12.0 | $1K | — | NEW | — | $90.33 | +15.1% |
| 1573 | APG | API GROUP CORP | Industrials | 25.0 | $1K | — | NEW | — | $42.36 | +0.4% |
| 1574 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 6.0 | $1K | — | NEW | — | $176.50 | +3.4% |
| 1575 | DLB | DOLBY LABORATORIES INC | Technology | 20.0 | $1K | — | NEW | — | $52.60 | +19.2% |
| 1576 | INGR | INGREDION INC | Consumer Defensive | 11.0 | $1K | — | NEW | — | $94.73 | +13.1% |
| 1577 | PK | PARK HOTELS & RESORTS INC | Real Estate | 73.0 | $1K | — | NEW | — | $14.25 | +11.1% |
| 1578 | XMPT | VANECK ETF TRUST | — | 47.0 | $1K | — | NEW | — | $22.11 | -1.9% |
| 1579 | XSOE | WISDOMTREE TR | — | 21.0 | $1K | — | NEW | — | $49.19 | -4.5% |
| 1580 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 8.0 | $1K | — | NEW | — | $127.88 | -7.2% |
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%