Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | TRNO | TERRENO RLTY CORP | Real Estate | 6.0 | $396.0 | — | NEW | — | $66.00 | +3.8% |
| 1782 | ASH | ASHLAND INC | Basic Materials | 6.0 | $395.0 | — | NEW | — | $65.83 | +11.8% |
| 1783 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 192.0 | $394.0 | — | NEW | — | $2.05 | -21.5% |
| 1784 | LIT | GLOBAL X FDS | — | 5.0 | $391.0 | — | NEW | — | $78.20 | -5.3% |
| 1785 | PSMT | PRICESMART INC | Consumer Defensive | 2.0 | $391.0 | — | NEW | — | $195.50 | -9.6% |
| 1786 | GPRO | GOPRO INC | Technology | 500.0 | $389.0 | — | NEW | — | $0.78 | -23.9% |
| 1787 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4.0 | $388.0 | — | NEW | — | $97.00 | -5.9% |
| 1788 | INN | SUMMIT HOTEL PPTYS | Real Estate | 55.0 | $388.0 | — | NEW | — | $7.05 | -14.5% |
| 1789 | FHN | FIRST HORIZON CORPORATION | Financial Services | 15.0 | $385.0 | — | NEW | — | $25.67 | +0.6% |
| 1790 | TLN | TALEN ENERGY CORP | Utilities | 1.0 | $384.0 | — | NEW | — | $384.00 | -17.3% |
| 1791 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 50.0 | $378.0 | — | NEW | — | $7.56 | -23.8% |
| 1792 | AYI | ACUITY INC | Industrials | 1.0 | $377.0 | — | NEW | — | $377.00 | -8.3% |
| 1793 | GLDG | GOLDMINING INC | Basic Materials | 413.0 | $375.0 | — | NEW | — | $0.91 | +12.3% |
| 1794 | ECC | EAGLE POINT CR CO | Financial Services | 100.0 | $372.0 | — | NEW | — | $3.72 | +1.6% |
| 1795 | — | SPIRE GLOBAL INC | — | 20.0 | $372.0 | — | NEW | — | $18.60 | — |
| 1796 | W | WAYFAIR INC | Consumer Cyclical | 4.0 | $370.0 | — | NEW | — | $92.50 | +9.9% |
| 1797 | CRC | CALIFORNIA RES CORP | Energy | 7.0 | $370.0 | — | NEW | — | $52.86 | +0.5% |
| 1798 | COHU | COHU INC | Technology | 5.0 | $370.0 | — | NEW | — | $74.00 | -20.0% |
| 1799 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3.0 | $370.0 | — | NEW | — | $123.33 | -4.7% |
| 1800 | REXR | REXFORD INDL RLTY INC | Real Estate | 11.0 | $369.0 | — | NEW | — | $33.55 | +10.4% |
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%