Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IONQ | IONQ INC | Technology | 3,309.0 | $176K | 0.01% | NEW | — | $53.26 | -17.2% |
| 322 | ITW | ILLINOIS TOOL WKS INC | Industrials | 645.0 | $175K | 0.01% | NEW | — | $270.67 | +5.2% |
| 323 | Q | QNITY ELECTRONICS INC | Technology | 1,067.0 | $174K | 0.01% | NEW | — | $163.31 | -18.2% |
| 324 | IGOV | ISHARES TR | — | 4,223.0 | $173K | 0.01% | NEW | — | $41.03 | +0.2% |
| 325 | NEM | NEWMONT CORP | Basic Materials | 1,847.0 | $173K | 0.01% | NEW | — | $93.41 | +24.2% |
| 326 | AMGN | AMGEN INC | Healthcare | 473.0 | $171K | 0.01% | NEW | — | $361.97 | +17.5% |
| 327 | COP | CONOCOPHILLIPS | Energy | 1,640.0 | $171K | 0.01% | NEW | — | $103.97 | +24.8% |
| 328 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 339.0 | $170K | 0.01% | NEW | — | $501.05 | +17.6% |
| 329 | — | BLOCK INC | — | 2,220.0 | $169K | 0.01% | NEW | — | $76.01 | — |
| 330 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,721.0 | $168K | 0.01% | NEW | — | $45.11 | +23.5% |
| 331 | ROK | ROCKWELL AUTOMATION INC | Industrials | 338.0 | $167K | 0.01% | NEW | — | $495.08 | -12.4% |
| 332 | RDDT | REDDIT INC | Communication Services | 964.0 | $167K | 0.01% | NEW | — | $173.58 | -8.8% |
| 333 | OALC | UNIFIED SER TR | — | 4,074.0 | $167K | 0.01% | NEW | — | $41.03 | +2.3% |
| 334 | IBD | NORTHERN LTS FD TR IV | — | 7,004.0 | $166K | 0.01% | NEW | — | $23.77 | -0.5% |
| 335 | ANET | ARISTA NETWORKS INC | Technology | 980.0 | $166K | 0.01% | NEW | — | $169.80 | +13.8% |
| 336 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,539.0 | $166K | 0.01% | NEW | — | $107.96 | +15.4% |
| 337 | SLYG | SPDR SERIES TRUST | — | 1,393.0 | $166K | 0.01% | NEW | — | $119.10 | -1.8% |
| 338 | — | PUTNAM ETF TRUST | — | 18,054.0 | $165K | 0.01% | NEW | — | $9.12 | — |
| 339 | — | HONEYWELL INTL INC | — | 734.0 | $164K | 0.01% | NEW | — | $223.90 | — |
| 340 | XLP | SELECT SECTOR SPDR TR | — | 1,972.0 | $164K | 0.01% | NEW | — | $83.07 | +3.0% |
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%