Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | RZLT | REZOLUTE INC | Healthcare | 46.0 | $239.0 | — | NEW | — | $5.20 | -10.3% |
| 1862 | NXT | NEXTPOWER INC | Technology | 2.0 | $238.0 | — | NEW | — | $119.00 | -23.4% |
| 1863 | — | AMC ENTMT HLDGS INC | — | 125.0 | $238.0 | — | NEW | — | $1.90 | — |
| 1864 | — | CINGULATE INC | — | 43.0 | $237.0 | — | NEW | — | $5.51 | — |
| 1865 | M | MACYS INC | Consumer Cyclical | 10.0 | $236.0 | — | NEW | — | $23.60 | -1.6% |
| 1866 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3.0 | $231.0 | — | NEW | — | $77.00 | -1.0% |
| 1867 | — | INTERNATIONAL BANCSHARES COR | — | 3.0 | $228.0 | — | NEW | — | $76.00 | — |
| 1868 | KD | KYNDRYL HLDGS INC | Technology | 20.0 | $226.0 | — | NEW | — | $11.30 | +9.1% |
| 1869 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8.0 | $225.0 | — | NEW | — | $28.12 | +1.3% |
| 1870 | CSTM | CONSTELLIUM SE | Basic Materials | 7.0 | $223.0 | — | NEW | — | $31.86 | -12.1% |
| 1871 | — | LEIDOS HOLDINGS INC | — | 2.0 | $222.0 | — | NEW | — | $111.00 | — |
| 1872 | ELF | E L F BEAUTY INC | Consumer Defensive | 3.0 | $222.0 | — | NEW | — | $74.00 | +25.0% |
| 1873 | CMCT | CREATIVE MEDIA & CMNTY TR | Real Estate | 68.0 | $221.0 | — | NEW | — | $3.25 | +58.5% |
| 1874 | EEFT | EURONET WORLDWIDE INC | Technology | 3.0 | $220.0 | — | NEW | — | $73.33 | -5.6% |
| 1875 | DIOD | DIODES INC | Technology | 2.0 | $219.0 | — | NEW | — | $109.50 | -9.5% |
| 1876 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1.0 | $219.0 | — | NEW | — | $219.00 | +4.3% |
| 1877 | TEX | TEREX CORP NEW | Industrials | 3.0 | $217.0 | — | NEW | — | $72.33 | -10.9% |
| 1878 | IMUX | IMMUNIC INC | Healthcare | 14.0 | $215.0 | — | NEW | — | $15.36 | +10.0% |
| 1879 | INSM | INSMED INC | Healthcare | 2.0 | $213.0 | — | NEW | — | $106.50 | +20.6% |
| 1880 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 21.0 | $210.0 | — | NEW | — | $10.00 | +19.4% |
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%