Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ARIS | ARIS MINING CORPORATION | Basic Materials | 50.0 | $746.0 | — | NEW | — | $14.92 | +32.5% |
| 1682 | BKH | BLACK HILLS CORP | Utilities | 10.0 | $744.0 | — | NEW | — | $74.40 | -1.8% |
| 1683 | CVE | CENOVUS ENERGY INC | Energy | 30.0 | $744.0 | — | NEW | — | $24.80 | +32.8% |
| 1684 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5.0 | $743.0 | — | NEW | — | $148.60 | +18.8% |
| 1685 | WEN | WENDYS CO | Consumer Cyclical | 89.0 | $738.0 | — | NEW | — | $8.29 | +6.5% |
| 1686 | LPLA | LPL FINL HLDGS INC | Financial Services | 3.0 | $737.0 | — | NEW | — | $245.67 | +49.3% |
| 1687 | IQDG | WISDOMTREE TR | — | 17.0 | $732.0 | — | NEW | — | $43.06 | +3.2% |
| 1688 | — | ISHARES TR | — | 28.0 | $725.0 | — | NEW | — | $25.89 | — |
| 1689 | — | STANDARDAERO INC | — | 24.0 | $718.0 | — | NEW | — | $29.92 | — |
| 1690 | GL | GLOBE LIFE INC | Financial Services | 4.0 | $715.0 | — | NEW | — | $178.75 | -2.8% |
| 1691 | OSCR | OSCAR HEALTH INC | Healthcare | 25.0 | $713.0 | — | NEW | — | $28.52 | +8.2% |
| 1692 | PTLO | PORTILLOS INC | Consumer Cyclical | 150.0 | $711.0 | — | NEW | — | $4.74 | +3.7% |
| 1693 | CART | MAPLEBEAR INC | Consumer Cyclical | 15.0 | $710.0 | — | NEW | — | $47.33 | +6.0% |
| 1694 | CVLT | COMMVAULT SYS INC | Technology | 5.0 | $709.0 | — | NEW | — | $141.80 | -2.0% |
| 1695 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 50.0 | $707.0 | — | NEW | — | $14.14 | +14.9% |
| 1696 | EXPO | EXPONENT INC | Industrials | 12.0 | $705.0 | — | NEW | — | $58.75 | +19.2% |
| 1697 | — | CANOPY GROWTH CORPORATION | — | 735.0 | $698.0 | — | NEW | — | $0.95 | — |
| 1698 | BOKF | BOK FINL CORP | Financial Services | 5.0 | $694.0 | — | NEW | — | $138.80 | +2.5% |
| 1699 | TRN | TRINITY INDS INC | Industrials | 20.0 | $692.0 | — | NEW | — | $34.60 | -15.0% |
| 1700 | HR | HEALTHCARE RLTY TR | Real Estate | 34.0 | $686.0 | — | NEW | — | $20.18 | -4.5% |
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%