Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DFAS | DIMENSIONAL ETF TRUST | — | 290.0 | $24K | 0.00% | NEW | — | $82.34 | +0.8% |
| 742 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 1,960.0 | $24K | 0.00% | NEW | — | $12.12 | -3.7% |
| 743 | NULV | NUSHARES ETF TR | — | 474.0 | $24K | 0.00% | NEW | — | $49.99 | +6.8% |
| 744 | HUM | HUMANA INC | Healthcare | 59.0 | $24K | 0.00% | NEW | — | $399.25 | -5.1% |
| 745 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 375.0 | $23K | 0.00% | NEW | — | $61.83 | -9.1% |
| 746 | IWS | ISHARES TR | — | 140.0 | $23K | 0.00% | NEW | — | $164.60 | +4.5% |
| 747 | BKR | BAKER HUGHES COMPANY | Energy | 411.0 | $23K | 0.00% | NEW | — | $55.54 | +12.2% |
| 748 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 52.0 | $23K | 0.00% | NEW | — | $437.90 | -12.4% |
| 749 | FISV | FISERV INC | Technology | 463.0 | $23K | 0.00% | NEW | — | $49.07 | +7.2% |
| 750 | FANG | DIAMONDBACK ENERGY INC | Energy | 129.0 | $23K | 0.00% | NEW | — | $176.02 | +19.7% |
| 751 | ICF | ISHARES TR | — | 335.0 | $23K | 0.00% | NEW | — | $67.63 | +1.4% |
| 752 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 570.0 | $22K | 0.00% | NEW | — | $39.47 | +30.2% |
| 753 | BLV | VANGUARD BD INDEX FDS | — | 324.0 | $22K | 0.00% | NEW | — | $68.97 | -4.5% |
| 754 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,750.0 | $22K | 0.00% | NEW | — | $8.11 | -16.2% |
| 755 | PRAY | FIS TR | — | 625.0 | $22K | 0.00% | NEW | — | $35.45 | +1.2% |
| 756 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 209.0 | $22K | 0.00% | NEW | — | $105.68 | -5.3% |
| 757 | DBX | DROPBOX INC | Technology | 804.0 | $22K | 0.00% | NEW | — | $27.47 | +25.5% |
| 758 | ADBE | ADOBE INC | Technology | 108.0 | $22K | 0.00% | NEW | — | $204.39 | +34.7% |
| 759 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 400.0 | $22K | 0.00% | NEW | — | $54.90 | -18.9% |
| 760 | NVT | NVENT ELEC PLC | Industrials | 128.0 | $22K | 0.00% | NEW | — | $169.61 | -10.4% |
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%