Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | IOT | SAMSARA INC | Technology | 30.0 | $965.0 | — | NEW | — | $32.17 | +21.9% |
| 1602 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 4.0 | $964.0 | — | NEW | — | $241.00 | +4.6% |
| 1603 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 20.0 | $955.0 | — | NEW | — | $47.75 | -10.4% |
| 1604 | — | GRUPO CIBEST SA | — | 12.0 | $953.0 | — | NEW | — | $79.42 | — |
| 1605 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 200.0 | $946.0 | — | NEW | — | $4.73 | +7.4% |
| 1606 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 183.0 | $944.0 | — | NEW | — | $5.16 | +44.2% |
| 1607 | ABEV | AMBEV SA | Consumer Defensive | 299.0 | $939.0 | — | NEW | — | $3.14 | -10.5% |
| 1608 | LEA | LEAR CORP | Consumer Cyclical | 7.0 | $938.0 | — | NEW | — | $134.00 | -7.4% |
| 1609 | FUTU | FUTU HLDGS LTD | Financial Services | 10.0 | $937.0 | — | NEW | — | $93.70 | +16.8% |
| 1610 | MORN | MORNINGSTAR INC | Financial Services | 6.0 | $936.0 | — | NEW | — | $156.00 | +37.0% |
| 1611 | RNG | RINGCENTRAL INC | Technology | 24.0 | $936.0 | — | NEW | — | $39.00 | +69.1% |
| 1612 | TPG | TPG INC | Financial Services | 23.0 | $933.0 | — | NEW | — | $40.57 | +31.1% |
| 1613 | LTM | LATAM AIRLINES GROUP SA | Industrials | 16.0 | $932.0 | — | NEW | — | $58.25 | -11.8% |
| 1614 | — | FTAI AVIATION LTD | — | 3.0 | $930.0 | — | NEW | — | $310.00 | — |
| 1615 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 17.0 | $929.0 | — | NEW | — | $54.65 | +22.5% |
| 1616 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 20.0 | $928.0 | — | NEW | — | $46.40 | -11.2% |
| 1617 | PBA | PEMBINA PIPELINE CORP | Energy | 20.0 | $925.0 | — | NEW | — | $46.25 | +4.9% |
| 1618 | — | JBS N.V. | — | 78.0 | $924.0 | — | NEW | — | $11.85 | — |
| 1619 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 1,000.0 | $920.0 | — | NEW | — | $0.92 | -33.9% |
| 1620 | — | ETSY INC | — | 12.0 | $904.0 | — | NEW | — | $75.33 | — |
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%