Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ES | EVERSOURCE ENERGY | Utilities | 27,956.0 | $2.0M | 0.14% | NEW | — | $72.27 | -10.8% |
| 62 | HGER | HARBOR ETF TRUST | — | 67,963.0 | $2.0M | 0.14% | NEW | — | $29.34 | +20.3% |
| 63 | MTUM | ISHARES TR | — | 5,739.0 | $2.0M | 0.14% | NEW | — | $342.86 | -5.8% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,208.0 | $1.9M | 0.13% | NEW | — | $146.64 | -1.2% |
| 65 | SPYI | NEOS ETF TRUST | — | 35,882.0 | $1.9M | 0.13% | NEW | — | $53.09 | +1.0% |
| 66 | VUG | VANGUARD INDEX FDS | — | 20,834.0 | $1.8M | 0.12% | NEW | — | $86.14 | +5.8% |
| 67 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,132.0 | $1.7M | 0.12% | NEW | — | $82.65 | -5.7% |
| 68 | MOAT | VANECK ETF TRUST | — | 15,832.0 | $1.6M | 0.11% | NEW | — | $103.96 | +2.2% |
| 69 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 44,634.0 | $1.6M | 0.11% | NEW | — | $36.53 | +3.1% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 4,226.0 | $1.6M | 0.11% | NEW | — | $368.35 | +3.2% |
| 71 | DELL | DELL TECHNOLOGIES INC | Technology | 3,431.0 | $1.5M | 0.10% | NEW | — | $431.46 | +30.4% |
| 72 | ADI | ANALOG DEVICES INC | Technology | 3,708.0 | $1.5M | 0.10% | NEW | — | $397.12 | +5.0% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,390.0 | $1.5M | 0.10% | NEW | — | $270.31 | -14.2% |
| 74 | — | FORTINET INC | — | 9,451.0 | $1.5M | 0.10% | NEW | — | $153.63 | — |
| 75 | INTF | ISHARES TR | — | 35,220.0 | $1.4M | 0.10% | NEW | — | $40.96 | +1.4% |
| 76 | FSMD | FIDELITY COVINGTON TRUST | — | 26,986.0 | $1.4M | 0.10% | NEW | — | $52.85 | -5.1% |
| 77 | CLOA | BLACKROCK ETF TRUST II | — | 27,445.0 | $1.4M | 0.10% | NEW | — | $51.91 | -0.2% |
| 78 | ADPV | SERIES PORTFOLIOS TR | — | 28,213.0 | $1.4M | 0.09% | NEW | — | $48.32 | -8.6% |
| 79 | IYZ | ISHARES TR | — | 31,169.0 | $1.3M | 0.09% | NEW | — | $42.31 | +0.6% |
| 80 | WMT | WALMART INC | Consumer Defensive | 11,418.0 | $1.3M | 0.09% | NEW | — | $113.26 | -7.9% |
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%