Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SR | SPIRE INC | Utilities | 434.0 | $34K | 0.00% | NEW | — | $78.09 | +3.6% |
| 642 | ROST | ROSS STORES INC | Consumer Cyclical | 159.0 | $34K | 0.00% | NEW | — | $212.60 | +12.4% |
| 643 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 112.0 | $34K | 0.00% | NEW | — | $301.03 | -21.5% |
| 644 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 272.0 | $33K | 0.00% | NEW | — | $123.05 | +53.7% |
| 645 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 173.0 | $33K | 0.00% | NEW | — | $191.97 | -5.8% |
| 646 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 2,516.0 | $33K | 0.00% | NEW | — | $12.99 | -3.9% |
| 647 | TDG | TRANSDIGM GROUP INC | Industrials | 24.0 | $33K | 0.00% | NEW | — | $1354.25 | -11.4% |
| 648 | PYPL | PAYPAL HLDGS INC | Financial Services | 749.0 | $32K | 0.00% | NEW | — | $43.19 | +42.5% |
| 649 | UNM | UNUM GROUP | Financial Services | 362.0 | $32K | 0.00% | NEW | — | $89.28 | -1.7% |
| 650 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 86.0 | $32K | 0.00% | NEW | — | $375.23 | -15.0% |
| 651 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,355.0 | $32K | 0.00% | NEW | — | $23.72 | +4.4% |
| 652 | SNPS | SYNOPSYS INC | Technology | 72.0 | $32K | 0.00% | NEW | — | $445.21 | -10.6% |
| 653 | LUV | SOUTHWEST AIRLS CO | Industrials | 622.0 | $32K | 0.00% | NEW | — | $51.43 | -21.5% |
| 654 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,078.0 | $32K | 0.00% | NEW | — | $29.34 | +26.9% |
| 655 | GPIX | GOLDMAN SACHS ETF TR | — | 566.0 | $31K | 0.00% | NEW | — | $55.58 | +0.9% |
| 656 | APP | APPLOVIN CORP | Technology | 61.0 | $31K | 0.00% | NEW | — | $514.72 | -40.6% |
| 657 | XDTE | ROUNDHILL ETF TRUST | — | 798.0 | $31K | 0.00% | NEW | — | $39.06 | -0.5% |
| 658 | NRG | NRG ENERGY INC | Utilities | 213.0 | $31K | 0.00% | NEW | — | $145.92 | -22.5% |
| 659 | CPNG | COUPANG INC | Consumer Cyclical | 1,782.0 | $31K | 0.00% | NEW | — | $17.37 | -5.3% |
| 660 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 199.0 | $31K | 0.00% | NEW | — | $155.13 | +39.3% |
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%