Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6.0 | $901.0 | — | NEW | — | $150.17 | +9.8% |
| 1622 | ENIC | ENEL CHILE SA | Utilities | 200.0 | $900.0 | — | NEW | — | $4.50 | -2.0% |
| 1623 | — | THOMSON REUTERS CORP | — | 11.0 | $898.0 | — | NEW | — | $81.64 | — |
| 1624 | MTDR | MATADOR RES CO | Energy | 18.0 | $896.0 | — | NEW | — | $49.78 | +17.4% |
| 1625 | VC | VISTEON CORP | Consumer Cyclical | 9.0 | $893.0 | — | NEW | — | $99.22 | +6.2% |
| 1626 | — | WISE GROUP PLC | — | 75.0 | $893.0 | — | NEW | — | $11.91 | — |
| 1627 | CR | CRANE COMPANY | Industrials | 4.0 | $892.0 | — | NEW | — | $223.00 | -7.4% |
| 1628 | GFL | GFL ENVIRONMENTAL INC | Industrials | 24.0 | $883.0 | — | NEW | — | $36.79 | +11.9% |
| 1629 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 58.0 | $882.0 | — | NEW | — | $15.21 | +44.8% |
| 1630 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 68.0 | $880.0 | — | NEW | — | $12.94 | -19.2% |
| 1631 | EXLS | EXLSERVICE HLDGS INC | Technology | 34.0 | $879.0 | — | NEW | — | $25.85 | +43.3% |
| 1632 | PRGO | PERRIGO CO PLC | Healthcare | 84.0 | $873.0 | — | NEW | — | $10.39 | +31.8% |
| 1633 | LAD | LITHIA MTRS INC | Consumer Cyclical | 3.0 | $871.0 | — | NEW | — | $290.33 | +27.7% |
| 1634 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 28.0 | $871.0 | — | NEW | — | $31.11 | -35.6% |
| 1635 | TRMB | TRIMBLE INC | Technology | 17.0 | $870.0 | — | NEW | — | $51.18 | +16.6% |
| 1636 | WCLD | WISDOMTREE TR | — | 27.0 | $866.0 | — | NEW | — | $32.07 | +25.1% |
| 1637 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15.0 | $866.0 | — | NEW | — | $57.73 | +1.8% |
| 1638 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 15.0 | $858.0 | — | NEW | — | $57.20 | +18.3% |
| 1639 | — | AMERICA MOVIL SAB DE CV | — | 33.0 | $858.0 | — | NEW | — | $26.00 | — |
| 1640 | — | AXIA ENERGIA SA | — | 81.0 | $855.0 | — | NEW | — | $10.56 | — |
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%