Portfolio (Quarterly)
Guide ↗
SHP Wealth Management
· CIK 0001807060| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | SUI | SUN CMNTYS INC | Real Estate | 2.0 | $210.0 | — | NEW | — | $105.00 | +5.5% |
| 1882 | — | LITHIUM ARGENTINA AG | — | 25.0 | $207.0 | — | NEW | — | $8.28 | — |
| 1883 | CHYM | CHIME FINL INC | Financial Services | 10.0 | $205.0 | — | NEW | — | $20.50 | +32.9% |
| 1884 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9.0 | $201.0 | — | NEW | — | $22.33 | — |
| 1885 | COTY | COTY INC | Consumer Defensive | 92.0 | $199.0 | — | NEW | — | $2.16 | +23.0% |
| 1886 | GTES | GATES INDL CORP PLC | Industrials | 7.0 | $196.0 | — | NEW | — | $28.00 | -1.2% |
| 1887 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $194.0 | — | NEW | — | $194.00 | -18.1% |
| 1888 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12.0 | $189.0 | — | NEW | — | $15.75 | -11.3% |
| 1889 | DOX | AMDOCS LTD | Technology | 4.0 | $189.0 | — | NEW | — | $47.25 | +23.0% |
| 1890 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1.0 | $187.0 | — | NEW | — | $187.00 | +10.5% |
| 1891 | TTMI | TTM TECHNOLOGIES INC | Technology | 1.0 | $187.0 | — | NEW | — | $187.00 | -29.5% |
| 1892 | THC | TENET HEALTHCARE CORP | Healthcare | 1.0 | $187.0 | — | NEW | — | $187.00 | +38.3% |
| 1893 | AN | AUTONATION INC | Consumer Cyclical | 1.0 | $186.0 | — | NEW | — | $186.00 | -12.7% |
| 1894 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6.0 | $184.0 | — | NEW | — | $30.67 | -12.8% |
| 1895 | KBR | KBR INC | Industrials | 5.0 | $173.0 | — | NEW | — | $34.60 | -1.0% |
| 1896 | KMX | CARMAX INC | Consumer Cyclical | 3.0 | $172.0 | — | NEW | — | $57.33 | -4.2% |
| 1897 | CRBG | COREBRIDGE FINL INC | — | 6.0 | $172.0 | — | NEW | — | $28.67 | — |
| 1898 | MDU | MDU RES GROUP INC | Industrials | 8.0 | $170.0 | — | NEW | — | $21.25 | -12.4% |
| 1899 | SON | SONOCO PRODS CO | Consumer Cyclical | 3.0 | $169.0 | — | NEW | — | $56.33 | -13.5% |
| 1900 | MAT | MATTEL INC | Consumer Cyclical | 12.0 | $167.0 | — | NEW | — | $13.92 | +9.7% |
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%