Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | TRU | TRANSUNION | Industrials | 2.0 | $144.0 | — | NEW | — | $72.00 | +11.3% |
| 1922 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2.0 | $143.0 | — | NEW | — | $71.50 | +1.3% |
| 1923 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 12.0 | $141.0 | — | NEW | — | $11.75 | +2.6% |
| 1924 | ALLE | ALLEGION PLC | Industrials | 1.0 | $140.0 | — | NEW | — | $140.00 | +15.2% |
| 1925 | YOLO | ADVISORSHARES TR | — | 48.0 | $139.0 | — | NEW | — | $2.90 | -0.9% |
| 1926 | G | GENPACT LIMITED | Technology | 5.0 | $138.0 | — | NEW | — | $27.60 | +26.3% |
| 1927 | — | INGRAM MICRO HLDG CORP | — | 5.0 | $137.0 | — | NEW | — | $27.40 | — |
| 1928 | AM | ANTERO MIDSTREAM CORP | Energy | 6.0 | $137.0 | — | NEW | — | $22.83 | -1.0% |
| 1929 | HII | HUNTINGTON INGALLS INDS INC | Industrials | — | $137.0 | — | NEW | — | — | — |
| 1930 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 3.0 | $133.0 | — | NEW | — | $44.33 | -2.1% |
| 1931 | DLHC | DLH HLDGS CORP | Industrials | 25.0 | $131.0 | — | NEW | — | $5.24 | -13.4% |
| 1932 | TFX | TELEFLEX INCORPORATED | Healthcare | 1.0 | $127.0 | — | NEW | — | $127.00 | +5.7% |
| 1933 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1.0 | $121.0 | — | NEW | — | $121.00 | +10.8% |
| 1934 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 10.0 | $120.0 | — | NEW | — | $12.00 | -4.2% |
| 1935 | VVV | VALVOLINE INC | Energy | 3.0 | $119.0 | — | NEW | — | $39.67 | -14.8% |
| 1936 | STNE | STONECO LTD | Technology | 10.0 | $108.0 | — | NEW | — | $10.80 | -15.5% |
| 1937 | — | IBIO INC | — | 60.0 | $105.0 | — | NEW | — | $1.75 | — |
| 1938 | LKQ | LKQ CORP | Consumer Cyclical | 4.0 | $105.0 | — | NEW | — | $26.25 | -3.0% |
| 1939 | SFIX | STITCH FIX INC | Consumer Cyclical | 23.0 | $95.0 | — | NEW | — | $4.13 | -18.8% |
| 1940 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1.0 | $90.0 | — | NEW | — | $90.00 | -0.2% |
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%