Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TSLS | DIREXION SHARES ETF TRUST | — | 1,855.0 | $95K | 0.01% | NEW | — | $51.16 | +19.3% |
| 422 | VNQ | VANGUARD INDEX FDS | — | 983.0 | $95K | 0.01% | NEW | — | $96.43 | +2.1% |
| 423 | INTU | INTUIT | Technology | 363.0 | $95K | 0.01% | NEW | — | $260.69 | +36.5% |
| 424 | WELL | WELLTOWER INC | Real Estate | 412.0 | $94K | 0.01% | NEW | — | $227.21 | +3.9% |
| 425 | VST | VISTRA CORP | Utilities | 586.0 | $93K | 0.01% | NEW | — | $158.67 | -11.9% |
| 426 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 1,831.0 | $92K | 0.01% | NEW | — | $50.50 | +3.7% |
| 427 | VIS | VANGUARD WORLD FD | — | 254.0 | $92K | 0.01% | NEW | — | $360.38 | -2.2% |
| 428 | SU | SUNCOR ENERGY INC NEW | Energy | 1,693.0 | $91K | 0.01% | NEW | — | $53.68 | +28.4% |
| 429 | VONG | VANGUARD SCOTTSDALE FDS | — | 697.0 | $89K | 0.01% | NEW | — | $127.82 | -1.0% |
| 430 | SCHA | SCHWAB STRATEGIC TR | — | 2,464.0 | $89K | 0.01% | NEW | — | $36.13 | -2.4% |
| 431 | GSK | GSK PLC | Healthcare | 1,673.0 | $88K | 0.01% | NEW | — | $52.42 | -0.5% |
| 432 | — | DUPONT DE NEMOURS INC | — | 644.0 | $87K | 0.01% | NEW | — | $135.64 | — |
| 433 | WDC | WESTERN DIGITAL CORP | Technology | 136.0 | $87K | 0.01% | NEW | — | $639.80 | -23.3% |
| 434 | XLY | SELECT SECTOR SPDR TR | — | 732.0 | $86K | 0.01% | NEW | — | $117.34 | +0.2% |
| 435 | EUAD | SPINNAKER ETF SERIES | — | 2,033.0 | $86K | 0.01% | NEW | — | $42.18 | +11.4% |
| 436 | NOC | NORTHROP GRUMMAN CORP | Industrials | 168.0 | $86K | 0.01% | NEW | — | $509.33 | +15.3% |
| 437 | EVX | VANECK ETF TRUST | — | 2,072.0 | $85K | 0.01% | NEW | — | $41.21 | +0.6% |
| 438 | SUSB | ISHARES TR | — | 3,402.0 | $85K | 0.01% | NEW | — | $24.99 | -0.5% |
| 439 | VONV | VANGUARD SCOTTSDALE FDS | — | 799.0 | $85K | 0.01% | NEW | — | $106.31 | +6.8% |
| 440 | VCR | VANGUARD WORLD FD | — | 213.0 | $84K | 0.01% | NEW | — | $396.61 | -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%