Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | MZTI | MARZETTI COMPANY | Consumer Defensive | 6.0 | $685.0 | — | NEW | — | $114.17 | +1.9% |
| 1702 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5.0 | $681.0 | — | NEW | — | $136.20 | +12.7% |
| 1703 | — | ZENATECH INC | — | 450.0 | $675.0 | — | NEW | — | $1.50 | — |
| 1704 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 11.0 | $664.0 | — | NEW | — | $60.36 | +3.9% |
| 1705 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 6.0 | $662.0 | — | NEW | — | $110.33 | +0.2% |
| 1706 | — | TRULIEVE CANNABIS CORP | — | 67.0 | $659.0 | — | NEW | — | $9.84 | — |
| 1707 | SLAB | SILICON LABORATORIES INC | Technology | 3.0 | $656.0 | — | NEW | — | $218.67 | +0.2% |
| 1708 | — | BROOKFIELD WEALTH SOL LTD | — | 15.0 | $653.0 | — | NEW | — | $43.53 | — |
| 1709 | AUR | AURORA INNOVATION INC | Technology | 95.0 | $648.0 | — | NEW | — | $6.82 | -10.4% |
| 1710 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 10.0 | $645.0 | — | NEW | — | $64.50 | +1.2% |
| 1711 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1.0 | $637.0 | — | NEW | — | $637.00 | -8.9% |
| 1712 | PEN | PENUMBRA INC | Healthcare | 2.0 | $632.0 | — | NEW | — | $316.00 | +3.5% |
| 1713 | STLA | STELLANTIS N.V | Consumer Cyclical | 110.0 | $631.0 | — | NEW | — | $5.74 | -5.3% |
| 1714 | — | TWO HARBORS INVENTMENT CORPO | — | 50.0 | $621.0 | — | NEW | — | $12.42 | — |
| 1715 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 7.0 | $621.0 | — | NEW | — | $88.71 | +3.7% |
| 1716 | LSTR | LANDSTAR SYS INC | Industrials | 3.0 | $620.0 | — | NEW | — | $206.67 | -10.2% |
| 1717 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 23.0 | $618.0 | — | NEW | — | $26.87 | -2.8% |
| 1718 | EGP | EASTGROUP PPTYS INC | Real Estate | 3.0 | $608.0 | — | NEW | — | $202.67 | -0.4% |
| 1719 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20.0 | $604.0 | — | NEW | — | $30.20 | -1.8% |
| 1720 | UPST | UPSTART HLDGS INC | Financial Services | 17.0 | $602.0 | — | NEW | — | $35.41 | -10.8% |
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%