Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TGT | TARGET CORP | Consumer Defensive | 844.0 | $110K | 0.01% | NEW | — | $130.66 | +16.8% |
| 402 | OKE | ONEOK INC NEW | Energy | 1,263.0 | $110K | 0.01% | NEW | — | $86.97 | +11.6% |
| 403 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 444.0 | $109K | 0.01% | NEW | — | $246.25 | +3.3% |
| 404 | VUSB | VANGUARD BD INDEX FDS | — | 2,154.0 | $107K | 0.01% | NEW | — | $49.78 | -0.1% |
| 405 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 10,477.0 | $107K | 0.01% | NEW | — | $10.22 | -0.3% |
| 406 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 1,157.0 | $106K | 0.01% | NEW | — | $91.97 | +5.2% |
| 407 | SLB | SLB LIMITED | Energy | 2,255.0 | $105K | 0.01% | NEW | — | $46.49 | +14.5% |
| 408 | IWO | ISHARES TR | — | 266.0 | $105K | 0.01% | NEW | — | $393.96 | -1.5% |
| 409 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 944.0 | $104K | 0.01% | NEW | — | $109.82 | -1.9% |
| 410 | USFR | WISDOMTREE TR | — | 2,052.0 | $103K | 0.01% | NEW | — | $50.34 | +0.2% |
| 411 | CAGE | CALAMOS ETF TR | — | 3,612.0 | $100K | 0.01% | NEW | — | $27.71 | +4.4% |
| 412 | BIZD | VANECK ETF TRUST | — | 7,839.0 | $99K | 0.01% | NEW | — | $12.66 | +4.4% |
| 413 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 437.0 | $99K | 0.01% | NEW | — | $226.79 | +23.1% |
| 414 | KMI | KINDER MORGAN INC DEL | Energy | 3,099.0 | $99K | 0.01% | NEW | — | $31.97 | +2.8% |
| 415 | SCHF | SCHWAB STRATEGIC TR | — | 3,532.0 | $98K | 0.01% | NEW | — | $27.70 | +1.3% |
| 416 | IMO | IMPERIAL OIL LTD | Energy | 873.0 | $98K | 0.01% | NEW | — | $111.97 | +21.2% |
| 417 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,059.0 | $97K | 0.01% | NEW | — | $91.17 | -14.2% |
| 418 | NOW | SERVICENOW INC | Technology | 972.0 | $97K | 0.01% | NEW | — | $99.31 | +20.3% |
| 419 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 538.0 | $96K | 0.01% | NEW | — | $178.17 | +16.9% |
| 420 | HTGC | HERCULES CAPITAL INC | Financial Services | 6,045.0 | $95K | 0.01% | NEW | — | $15.77 | +5.6% |
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%