Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BIO | BIO RAD LABS INC | Healthcare | 2.0 | $587.0 | — | NEW | — | $293.50 | +20.2% |
| 1722 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 175.0 | $585.0 | — | NEW | — | $3.34 | -10.9% |
| 1723 | — | PELAGOS INS CAP LTD | — | 24.0 | $584.0 | — | NEW | — | $24.33 | — |
| 1724 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 16.0 | $580.0 | — | NEW | — | $36.25 | +3.8% |
| 1725 | SNN | SMITH & NEPHEW PLC | Healthcare | 20.0 | $576.0 | — | NEW | — | $28.80 | +4.8% |
| 1726 | WFRD | WEATHERFORD INTL PLC | Energy | 7.0 | $571.0 | — | NEW | — | $81.57 | +12.8% |
| 1727 | RBRK | RUBRIK INC. | Technology | 7.0 | $562.0 | — | NEW | — | $80.29 | +25.2% |
| 1728 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.0 | $559.0 | — | NEW | — | $111.80 | -6.5% |
| 1729 | — | GAMESTOP CORP | — | 25.0 | $552.0 | — | NEW | — | $22.08 | — |
| 1730 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 33.0 | $551.0 | — | NEW | — | $16.70 | -1.9% |
| 1731 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 24.0 | $543.0 | — | NEW | — | $22.62 | +4.1% |
| 1732 | HIW | HIGHWOODS PPTYS INC | Real Estate | 18.0 | $543.0 | — | NEW | — | $30.17 | +2.3% |
| 1733 | NTRA | NATERA INC | Healthcare | 2.0 | $543.0 | — | NEW | — | $271.50 | +14.8% |
| 1734 | LCID | LUCID GROUP INC | Consumer Cyclical | 81.0 | $542.0 | — | NEW | — | $6.69 | -13.8% |
| 1735 | PRNT | ARK ETF TR | — | 22.0 | $541.0 | — | NEW | — | $24.59 | +3.7% |
| 1736 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 9.0 | $536.0 | — | NEW | — | $59.56 | +3.3% |
| 1737 | R | RYDER SYS INC | Industrials | 2.0 | $528.0 | — | NEW | — | $264.00 | -1.8% |
| 1738 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 15.0 | $519.0 | — | NEW | — | $34.60 | +0.1% |
| 1739 | NNDM | NANO DIMENSION LTD | Technology | 358.0 | $519.0 | — | NEW | — | $1.45 | +6.9% |
| 1740 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 30.0 | $509.0 | — | NEW | — | $16.97 | -16.4% |
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
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%