Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 18,545.0 | $6.9M | 0.47% | NEW | — | $370.05 | +1.4% |
| 22 | IVV | ISHARES TR | — | 7,447.0 | $5.6M | 0.38% | NEW | — | $748.87 | +2.5% |
| 23 | GPIQ | GOLDMAN SACHS ETF TR | — | 92,916.0 | $5.5M | 0.38% | NEW | — | $59.31 | -2.9% |
| 24 | GOOG | ALPHABET INC | — | 12,908.0 | $4.6M | 0.31% | NEW | — | $353.33 | — |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 3,820.0 | $4.4M | 0.30% | NEW | — | $1154.21 | -4.9% |
| 26 | META | META PLATFORMS INC | Communication Services | 7,536.0 | $4.2M | 0.29% | NEW | — | $563.26 | +28.9% |
| 27 | VTV | VANGUARD INDEX FDS | — | 19,140.0 | $4.2M | 0.29% | NEW | — | $217.93 | -0.6% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 9,151.0 | $3.8M | 0.27% | NEW | — | $420.62 | -15.8% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 53,071.0 | $3.8M | 0.26% | NEW | — | $72.28 | — |
| 30 | MS | MORGAN STANLEY | Financial Services | 18,053.0 | $3.8M | 0.26% | NEW | — | $209.04 | -10.1% |
| 31 | VO | VANGUARD INDEX FDS | — | 43,401.0 | $3.5M | 0.24% | NEW | — | $80.57 | -1.8% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,957.0 | $3.5M | 0.24% | NEW | — | $500.42 | — |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,354.0 | $3.4M | 0.23% | NEW | — | $327.34 | +1.8% |
| 34 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 36,917.0 | $3.3M | 0.23% | NEW | — | $89.85 | +15.5% |
| 35 | AVGO | BROADCOM INC | Technology | 8,414.0 | $3.2M | 0.22% | NEW | — | $377.77 | -9.0% |
| 36 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 50,492.0 | $3.1M | 0.21% | NEW | — | $61.46 | -1.1% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 43,479.0 | $3.1M | 0.21% | NEW | — | $71.25 | -1.5% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 4,221.0 | $3.1M | 0.21% | NEW | — | $723.00 | -26.8% |
| 39 | SYY | SYSCO CORP | Consumer Defensive | 35,472.0 | $3.0M | 0.20% | NEW | — | $83.58 | -7.0% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 21,685.0 | $3.0M | 0.20% | NEW | — | $136.72 | +19.9% |
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
33.0%
Financial Services
27.0%
Consumer Cyclical
8.6%
Industrials
6.9%
Communication Services
6.6%
Healthcare
5.9%
Consumer Defensive
4.4%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.3%