Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3.0 | $797.0 | — | NEW | — | $265.67 | +6.5% |
| 1662 | MNDY | MONDAY COM LTD | Technology | 11.0 | $796.0 | — | NEW | — | $72.36 | +24.7% |
| 1663 | HLNE | HAMILTON LANE INC | Financial Services | 10.0 | $788.0 | — | NEW | — | $78.80 | +31.4% |
| 1664 | BETA | BETA TECHNOLOGIES INC | Industrials | 47.0 | $787.0 | — | NEW | — | $16.74 | +58.8% |
| 1665 | RMTI | ROCKWELL MED INC | Healthcare | 1,421.0 | $782.0 | — | NEW | — | $0.55 | +1339.2% |
| 1666 | GFI | GOLD FIELDS LTD | Basic Materials | 23.0 | $773.0 | — | NEW | — | $33.61 | +29.8% |
| 1667 | RBLX | ROBLOX CORP | Technology | 14.0 | $769.0 | — | NEW | — | $54.93 | -30.4% |
| 1668 | FIG | FIGMA INC | Technology | 42.0 | $768.0 | — | NEW | — | $18.29 | +44.5% |
| 1669 | HERO | GLOBAL X FDS | — | 31.0 | $768.0 | — | NEW | — | $24.77 | +11.0% |
| 1670 | BOTZ | GLOBAL X FDS | — | 20.0 | $762.0 | — | NEW | — | $38.10 | -4.4% |
| 1671 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,000.0 | $761.0 | — | NEW | — | $0.76 | -54.5% |
| 1672 | — | LIBERTY GLOBAL LTD | — | 69.0 | $759.0 | — | NEW | — | $11.00 | — |
| 1673 | ALIT | ALIGHT INC | Technology | 1,355.0 | $759.0 | — | NEW | — | $11.20 | +23.2% |
| 1674 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9.0 | $758.0 | — | NEW | — | $84.22 | -10.4% |
| 1675 | PAYC | PAYCOM SOFTWARE INC | Technology | 6.0 | $754.0 | — | NEW | — | $125.67 | +74.8% |
| 1676 | TLK | TELEKOMUNIKASI IND | Communication Services | 56.0 | $752.0 | — | NEW | — | $13.43 | +9.7% |
| 1677 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 50.0 | $752.0 | — | NEW | — | $15.04 | -5.2% |
| 1678 | — | SMITHFIELD FOODS INC | — | 31.0 | $752.0 | — | NEW | — | $24.26 | — |
| 1679 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 23.0 | $748.0 | — | NEW | — | $32.52 | +11.4% |
| 1680 | RS | RELIANCE INC | Basic Materials | 2.0 | $747.0 | — | NEW | — | $373.50 | +13.6% |
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
32.3%
Financial Services
26.5%
Consumer Cyclical
8.4%
Communication Services
8.3%
Industrials
6.8%
Healthcare
5.8%
Consumer Defensive
4.3%
Energy
3.1%
Utilities
2.4%
Basic Materials
1.2%