Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 324.0 | $37K | 0.00% | NEW | — | $112.88 | +5.7% |
| 622 | MSCI | MSCI INC | Financial Services | 65.0 | $36K | 0.00% | NEW | — | $560.42 | +0.5% |
| 623 | PWR | QUANTA SVCS INC | Industrials | 51.0 | $36K | 0.00% | NEW | — | $714.12 | -10.5% |
| 624 | GNRC | GENERAC HLDGS INC | Industrials | 124.0 | $36K | 0.00% | NEW | — | $292.81 | -29.7% |
| 625 | SHE | SPDR SERIES TRUST | — | 231.0 | $36K | 0.00% | NEW | — | $154.44 | +2.7% |
| 626 | FUTY | FIDELITY COVINGTON TRUST | — | 610.0 | $36K | 0.00% | NEW | — | $58.40 | -5.4% |
| 627 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 57.0 | $36K | 0.00% | NEW | — | $623.54 | +33.8% |
| 628 | ADSK | AUTODESK INC | Technology | 183.0 | $36K | 0.00% | NEW | — | $194.05 | +30.8% |
| 629 | APLD | APPLIED DIGITAL CORP | Technology | 950.0 | $35K | 0.00% | NEW | — | $37.30 | -27.1% |
| 630 | VDE | VANGUARD WORLD FD | — | 235.0 | $35K | 0.00% | NEW | — | $150.33 | +19.5% |
| 631 | AZO | AUTOZONE INC | Consumer Cyclical | 11.0 | $35K | 0.00% | NEW | — | $3166.91 | -6.6% |
| 632 | WPC | WP CAREY INC | Real Estate | 486.0 | $35K | 0.00% | NEW | — | $71.56 | -0.5% |
| 633 | HOOD | ROBINHOOD MKTS INC | Financial Services | 346.0 | $35K | 0.00% | NEW | — | $100.24 | +7.9% |
| 634 | CLX | CLOROX CO DEL | Consumer Defensive | 362.0 | $35K | 0.00% | NEW | — | $95.54 | +11.7% |
| 635 | VWOB | VANGUARD WHITEHALL FDS | — | 512.0 | $34K | 0.00% | NEW | — | $67.23 | -2.0% |
| 636 | ARKX | ARK ETF TR | — | 1,000.0 | $34K | 0.00% | NEW | — | $34.12 | -2.5% |
| 637 | FSTA | FIDELITY COVINGTON TRUST | — | 648.0 | $34K | 0.00% | NEW | — | $52.54 | +2.9% |
| 638 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 117.0 | $34K | 0.00% | NEW | — | $290.59 | -8.2% |
| 639 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 741.0 | $34K | 0.00% | NEW | — | $45.84 | +4.3% |
| 640 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 650.0 | $34K | 0.00% | NEW | — | $52.17 | +3.9% |
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%