Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,424.0 | $140K | 0.01% | NEW | — | $57.84 | +8.3% |
| 362 | PFFD | GLOBAL X FDS | — | 7,414.0 | $139K | 0.01% | NEW | — | $18.69 | -1.5% |
| 363 | MMM | 3M CO | Industrials | 852.0 | $138K | 0.01% | NEW | — | $161.83 | +11.8% |
| 364 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,197.0 | $138K | 0.01% | NEW | — | $114.96 | +5.8% |
| 365 | CCI | CROWN CASTLE INC | Real Estate | 1,815.0 | $137K | 0.01% | NEW | — | $75.73 | -2.2% |
| 366 | RY | ROYAL BK CDA | Financial Services | 664.0 | $137K | 0.01% | NEW | — | $206.95 | +2.9% |
| 367 | — | ENTERGY CORP NEW | — | 1,196.0 | $137K | 0.01% | NEW | — | $114.89 | — |
| 368 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,176.0 | $136K | 0.01% | NEW | — | $42.68 | +18.3% |
| 369 | SPTM | SPDR SERIES TRUST | — | 1,484.0 | $135K | 0.01% | NEW | — | $90.79 | +2.6% |
| 370 | BX | BLACKSTONE INC | Financial Services | 1,136.0 | $134K | 0.01% | NEW | — | $117.69 | +19.5% |
| 371 | FIX | COMFORT SYS USA INC | Industrials | 67.0 | $132K | 0.01% | NEW | — | $1977.25 | -12.1% |
| 372 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,957.0 | $132K | 0.01% | NEW | — | $26.66 | +6.8% |
| 373 | BALI | BLACKROCK ETF TRUST | — | 3,877.0 | $131K | 0.01% | NEW | — | $33.83 | +3.2% |
| 374 | ED | CONSOLIDATED EDISON INC | Utilities | 1,182.0 | $131K | 0.01% | NEW | — | $110.64 | -1.3% |
| 375 | PPA | INVESCO EXCHANGE TRADED FD T | — | 739.0 | $131K | 0.01% | NEW | — | $176.65 | +3.3% |
| 376 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 195.0 | $130K | 0.01% | NEW | — | $666.90 | -0.3% |
| 377 | CMI | CUMMINS INC | Industrials | 182.0 | $130K | 0.01% | NEW | — | $712.88 | -12.9% |
| 378 | CRM | SALESFORCE INC | Technology | 824.0 | $129K | 0.01% | NEW | — | $156.67 | +25.2% |
| 379 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 15,070.0 | $129K | 0.01% | NEW | — | $8.56 | -2.7% |
| 380 | ENB | ENBRIDGE INC | Energy | 2,350.0 | $127K | 0.01% | NEW | — | $54.21 | -5.2% |
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%