Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,560.0 | $921K | 0.06% | NEW | — | $73.35 | -24.9% |
| 102 | SHYG | ISHARES TR | — | 21,650.0 | $918K | 0.06% | NEW | — | $42.41 | -3.2% |
| 103 | VIGI | VANGUARD WHITEHALL FDS | — | 9,830.0 | $918K | 0.06% | NEW | — | $93.38 | +1.3% |
| 104 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 943.0 | $910K | 0.06% | NEW | — | $964.87 | -12.0% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,796.0 | $910K | 0.06% | NEW | — | $116.67 | +61.8% |
| 106 | SCHD | SCHWAB STRATEGIC TR | — | 28,498.0 | $904K | 0.06% | NEW | — | $31.71 | +3.2% |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 4,024.0 | $897K | 0.06% | NEW | — | $222.89 | -8.3% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,864.0 | $890K | 0.06% | NEW | — | $477.50 | -1.0% |
| 109 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 12,961.0 | $888K | 0.06% | NEW | — | $68.54 | +2.6% |
| 110 | SRLN | SSGA ACTIVE ETF TR | — | 21,718.0 | $875K | 0.06% | NEW | — | $40.29 | -0.1% |
| 111 | MRK | MERCK & CO INC | Healthcare | 6,781.0 | $871K | 0.06% | NEW | — | $128.50 | +12.3% |
| 112 | CVX | CHEVRON CORPORATION | Energy | 5,233.0 | $867K | 0.06% | NEW | — | $165.77 | +24.7% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 2,441.0 | $865K | 0.06% | NEW | — | $354.28 | -6.8% |
| 114 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 34,312.0 | $864K | 0.06% | NEW | — | $25.17 | -7.4% |
| 115 | — | SELECT SECTOR SPDR TR | — | 34,088.0 | $860K | 0.06% | NEW | — | $25.23 | — |
| 116 | EWY | ISHARES INC | — | 4,253.0 | $859K | 0.06% | NEW | — | $201.90 | -5.0% |
| 117 | SPYM | SPDR SERIES TRUST | — | 9,625.0 | $846K | 0.06% | NEW | — | $87.88 | +3.1% |
| 118 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 17,243.0 | $839K | 0.06% | NEW | — | $48.66 | +1.1% |
| 119 | MCK | MCKESSON CORP | Healthcare | 1,107.0 | $837K | 0.06% | NEW | — | $755.78 | +19.4% |
| 120 | FNDA | SCHWAB STRATEGIC TR | — | 21,607.0 | $822K | 0.06% | NEW | — | $38.06 | -6.3% |
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%