Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SWMR | SWARMER INC | Technology | 281.0 | $12K | 0.00% | NEW | — | $44.32 | -4.1% |
| 902 | YUM | YUM BRANDS INC | Consumer Cyclical | 78.0 | $12K | 0.00% | NEW | — | $159.13 | -3.9% |
| 903 | HAS | HASBRO INC | Consumer Cyclical | 148.0 | $12K | 0.00% | NEW | — | $82.45 | +13.5% |
| 904 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 760.0 | $12K | 0.00% | NEW | — | $16.03 | +3.3% |
| 905 | HTO | H2O AMERICA | Utilities | 200.0 | $12K | 0.00% | NEW | — | $60.77 | +4.5% |
| 906 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 134.0 | $12K | 0.00% | NEW | — | $90.40 | -0.7% |
| 907 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 400.0 | $12K | 0.00% | NEW | — | $30.17 | +16.0% |
| 908 | AGNC | AGNC INVT CORP | Real Estate | 1,101.0 | $12K | 0.00% | NEW | — | $10.90 | -0.1% |
| 909 | — | BEONE MEDICINES LTD | — | 42.0 | $12K | 0.00% | NEW | — | $284.98 | — |
| 910 | CLFD | CLEARFIELD INC | Technology | 300.0 | $12K | 0.00% | NEW | — | $39.79 | -30.8% |
| 911 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 148.0 | $12K | 0.00% | NEW | — | $80.56 | +2.8% |
| 912 | BYD | BOYD GAMING CORP | Consumer Cyclical | 135.0 | $12K | 0.00% | NEW | — | $88.16 | -8.4% |
| 913 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 400.0 | $12K | 0.00% | NEW | — | $29.74 | -13.2% |
| 914 | — | FIRST TR EXCH TRADED FD III | — | 160.0 | $12K | 0.00% | NEW | — | $73.80 | — |
| 915 | PCEF | INVESCO EXCH TRADED FD TR II | — | 580.0 | $12K | 0.00% | NEW | — | $20.30 | +0.3% |
| 916 | GQRE | FLEXSHARES TR | — | 184.0 | $12K | 0.00% | NEW | — | $63.86 | +0.8% |
| 917 | — | LITHIUM AMERS CORP NEW | — | 3,052.0 | $12K | 0.00% | NEW | — | $3.85 | — |
| 918 | — | SMURFIT WESTROCK PLC | — | 254.0 | $12K | 0.00% | NEW | — | $46.26 | — |
| 919 | APOS | APOLLO GLOBAL MGMT INC | — | 99.0 | $12K | 0.00% | NEW | — | $118.65 | — |
| 920 | FDLO | FIDELITY COVINGTON TRUST | — | 172.0 | $12K | 0.00% | NEW | — | $68.22 | +6.5% |
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%