Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GEV | GE VERNOVA INC | Utilities | 607.0 | $713K | 0.05% | NEW | — | $1175.20 | -14.5% |
| 142 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,944.0 | $707K | 0.05% | NEW | — | $79.03 | -0.5% |
| 143 | SPLB | SPDR SERIES TRUST | — | 31,238.0 | $700K | 0.05% | NEW | — | $22.40 | -5.1% |
| 144 | FNF | FIDELITY NATL FINL INC | Financial Services | 14,671.0 | $692K | 0.05% | NEW | — | $47.16 | +2.8% |
| 145 | NUE | NUCOR CORP | Basic Materials | 3,071.0 | $684K | 0.05% | NEW | — | $222.73 | +18.6% |
| 146 | FTEC | FIDELITY COVINGTON TRUST | — | 2,383.0 | $680K | 0.05% | NEW | — | $285.56 | +0.1% |
| 147 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 26,063.0 | $676K | 0.05% | NEW | — | $25.94 | +7.7% |
| 148 | GE | GE AEROSPACE | Industrials | 1,808.0 | $676K | 0.05% | NEW | — | $373.78 | +0.4% |
| 149 | T | AT&T INC | Communication Services | 32,317.0 | $669K | 0.05% | NEW | — | $20.70 | +20.3% |
| 150 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 7,079.0 | $659K | 0.04% | NEW | — | $93.12 | +1.2% |
| 151 | NFLX | NETFLIX INC. | Communication Services | 9,202.0 | $657K | 0.04% | NEW | — | $71.40 | +8.9% |
| 152 | SPTL | SPDR SERIES TRUST | — | 24,852.0 | $652K | 0.04% | NEW | — | $26.23 | -4.8% |
| 153 | MBS | ANGEL OAK FUNDS TRUST | — | 75,353.0 | $650K | 0.04% | NEW | — | $8.63 | -1.1% |
| 154 | DLN | WISDOMTREE TR | — | 6,719.0 | $647K | 0.04% | NEW | — | $96.32 | +4.9% |
| 155 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 370.0 | $629K | 0.04% | NEW | — | $1698.68 | +4.7% |
| 156 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,463.0 | $625K | 0.04% | NEW | — | $83.75 | +0.8% |
| 157 | VPU | VANGUARD WORLD FD | — | 3,034.0 | $594K | 0.04% | NEW | — | $195.73 | -2.8% |
| 158 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,429.0 | $594K | 0.04% | NEW | — | $415.50 | -5.2% |
| 159 | SO | SOUTHERN CO | Utilities | 6,177.0 | $591K | 0.04% | NEW | — | $95.71 | -3.8% |
| 160 | INTC | INTEL CORP | Technology | 4,167.0 | $582K | 0.04% | NEW | — | $139.64 | -30.8% |
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%