Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,373.0 | $27K | 0.00% | NEW | — | $19.89 | +10.8% |
| 702 | DYNF | BLACKROCK ETF TRUST | — | 400.0 | $27K | 0.00% | NEW | — | $68.01 | +1.6% |
| 703 | — | INNOVATOR ETFS TRUST | — | 1,043.0 | $27K | 0.00% | NEW | — | $25.98 | — |
| 704 | EVRG | EVERGY INC | Utilities | 312.0 | $27K | 0.00% | NEW | — | $86.43 | -6.4% |
| 705 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 265.0 | $27K | 0.00% | NEW | — | $101.74 | +10.6% |
| 706 | VEEV | VEEVA SYS INC | Healthcare | 152.0 | $27K | 0.00% | NEW | — | $177.31 | +39.8% |
| 707 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,500.0 | $27K | 0.00% | NEW | — | $17.93 | +5.5% |
| 708 | IJJ | ISHARES TR | — | 182.0 | $27K | 0.00% | NEW | — | $147.70 | +0.9% |
| 709 | RIO | RIO TINTO PLC | Basic Materials | 283.0 | $27K | 0.00% | NEW | — | $94.92 | +10.9% |
| 710 | ONB | OLD NATL BANCORP IND | Financial Services | 1,031.0 | $27K | 0.00% | NEW | — | $25.90 | -0.3% |
| 711 | NOK | NOKIA CORP | Technology | 2,006.0 | $27K | 0.00% | NEW | — | $13.28 | -23.1% |
| 712 | SAP | SAP SE | Technology | 172.0 | $27K | 0.00% | NEW | — | $154.23 | +41.8% |
| 713 | DLTR | DOLLAR TREE INC | Consumer Defensive | 219.0 | $26K | 0.00% | NEW | — | $120.95 | +8.7% |
| 714 | SCHH | SCHWAB STRATEGIC TR | — | 1,118.0 | $26K | 0.00% | NEW | — | $23.68 | +1.5% |
| 715 | NJR | NEW JERSEY RES CORP | Utilities | 470.0 | $26K | 0.00% | NEW | — | $56.04 | -4.5% |
| 716 | IWMI | NEOS ETF TRUST | — | 491.0 | $26K | 0.00% | NEW | — | $53.47 | -1.8% |
| 717 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 550.0 | $26K | 0.00% | NEW | — | $47.68 | -2.2% |
| 718 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 294.0 | $26K | 0.00% | NEW | — | $89.18 | +2.1% |
| 719 | PPL | PPL CORP | Utilities | 719.0 | $26K | 0.00% | NEW | — | $36.36 | -5.4% |
| 720 | MLPA | GLOBAL X FDS | — | 492.0 | $26K | 0.00% | NEW | — | $53.08 | +6.2% |
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
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%