Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TH | TARGET HOSPITALITY CORP | Industrials | 25.0 | $509.0 | — | NEW | — | $20.36 | -14.3% |
| 1742 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 7.0 | $501.0 | — | NEW | — | $71.57 | -0.8% |
| 1743 | DCI | DONALDSON INC | Industrials | 6.0 | $499.0 | — | NEW | — | $83.17 | +13.9% |
| 1744 | — | PLUTONIAN ACQUISITION CORP I | — | 50.0 | $498.0 | — | NEW | — | $9.96 | — |
| 1745 | NUVL | NUVALENT INC | Healthcare | 4.0 | $494.0 | — | NEW | — | $123.50 | +0.4% |
| 1746 | ENPH | ENPHASE ENERGY INC | Energy | 10.0 | $492.0 | — | NEW | — | $49.20 | -22.4% |
| 1747 | WTMF | WISDOMTREE TR | — | 12.0 | $490.0 | — | NEW | — | $40.83 | +1.9% |
| 1748 | FRME | FIRST MERCHANTS CORP | Financial Services | 11.0 | $481.0 | — | NEW | — | $43.73 | -1.1% |
| 1749 | CUZ | COUSINS PPTYS INC | Real Estate | 16.0 | $480.0 | — | NEW | — | $30.00 | -1.9% |
| 1750 | MSM | MSC INDL DIRECT INC | Industrials | 4.0 | $476.0 | — | NEW | — | $119.00 | +3.1% |
| 1751 | BNL | BROADSTONE NET LEASE INC | Real Estate | 23.0 | $475.0 | — | NEW | — | $20.65 | +1.5% |
| 1752 | OLN | OLIN CORP | Basic Materials | 24.0 | $471.0 | — | NEW | — | $19.62 | -2.4% |
| 1753 | ENS | ENERSYS | Industrials | 2.0 | $468.0 | — | NEW | — | $234.00 | -15.2% |
| 1754 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 9.0 | $468.0 | — | NEW | — | $52.00 | -0.1% |
| 1755 | TLRY | TILRAY BRANDS INC | Healthcare | 103.0 | $462.0 | — | NEW | — | $4.49 | +3.3% |
| 1756 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 13.0 | $460.0 | — | NEW | — | $35.38 | +5.0% |
| 1757 | WTPI | WISDOMTREE TR | — | 14.0 | $459.0 | — | NEW | — | $32.79 | +1.8% |
| 1758 | FSLY | FASTLY INC | Technology | 25.0 | $459.0 | — | NEW | — | $18.36 | +39.4% |
| 1759 | — | VIRNETX HLDG CORP | — | 36.0 | $457.0 | — | NEW | — | $12.69 | — |
| 1760 | AR | ANTERO RESOURCES CORP | Energy | 13.0 | $456.0 | — | NEW | — | $35.08 | +6.2% |
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%