Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | OSS | ONE STOP SYS INC | Technology | 25.0 | $455.0 | — | NEW | — | $18.20 | -30.3% |
| 1762 | VIA | VIA TRANSN INC | Technology | 25.0 | $454.0 | — | NEW | — | $18.16 | +37.8% |
| 1763 | WERN | WERNER ENTERPRISES INC | Industrials | 10.0 | $450.0 | — | NEW | — | $45.00 | -14.6% |
| 1764 | EXP | EAGLE MATLS INC | Basic Materials | 2.0 | $450.0 | — | NEW | — | $225.00 | -10.9% |
| 1765 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 15.0 | $448.0 | — | NEW | — | $29.87 | +3.1% |
| 1766 | — | LENNAR CORP | — | 5.0 | $444.0 | — | NEW | — | $88.80 | — |
| 1767 | EVEX | EVE HLDG INC | Industrials | 175.0 | $439.0 | — | NEW | — | $2.51 | +5.6% |
| 1768 | RHI | ROBERT HALF INC. | Industrials | 14.0 | $430.0 | — | NEW | — | $30.71 | +42.5% |
| 1769 | THG | HANOVER INS GROUP INC | Financial Services | 2.0 | $428.0 | — | NEW | — | $214.00 | +3.8% |
| 1770 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $426.0 | — | NEW | — | $47.33 | -2.3% |
| 1771 | SSD | SIMPSON MFG INC | Industrials | 2.0 | $419.0 | — | NEW | — | $209.50 | -9.4% |
| 1772 | MTZ | MASTEC INC | Industrials | 1.0 | $416.0 | — | NEW | — | $416.00 | -32.7% |
| 1773 | CLVT | CLARIVATE PLC | Technology | 192.0 | $415.0 | — | NEW | — | $2.16 | -12.6% |
| 1774 | KEX | KIRBY CORP | Industrials | 3.0 | $408.0 | — | NEW | — | $136.00 | +2.8% |
| 1775 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2.0 | $403.0 | — | NEW | — | $201.50 | -4.7% |
| 1776 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 27.0 | $403.0 | — | NEW | — | $14.93 | — |
| 1777 | FNB | F N B CORP | Financial Services | 21.0 | $401.0 | — | NEW | — | $19.10 | +0.7% |
| 1778 | GLNG | GOLAR LNG LTD | Energy | 8.0 | $399.0 | — | NEW | — | $49.88 | +4.6% |
| 1779 | TTC | TORO CO | Industrials | 4.0 | $397.0 | — | NEW | — | $99.25 | -2.9% |
| 1780 | — | BRIGHTSTAR LOTTERY PLC | — | 37.0 | $397.0 | — | NEW | — | $10.73 | — |
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%