Portfolio (Quarterly)
Guide ↗
JGP Wealth Management, LLC
· CIK 0001748278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BND | VANGUARD BD INDEX FDS | — | 2,937.0 | $216K | 0.02% | NEW | — | $73.41 | -1.5% |
| 222 | VSGX | VANGUARD WORLD FD | — | 2,611.0 | $215K | 0.02% | NEW | — | $82.34 | +0.6% |
| 223 | CLS | CELESTICA INC | Technology | 586.0 | $214K | 0.02% | NEW | — | $364.85 | -18.1% |
| 224 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 43,345.0 | $210K | 0.02% | NEW | — | $4.84 | +15.0% |
| 225 | WMB | WILLIAMS COS INC | Energy | 2,778.0 | $207K | 0.02% | NEW | — | $74.34 | -1.9% |
| 226 | NUSC | NUSHARES ETF TR | — | 3,960.0 | $206K | 0.02% | NEW | — | $52.12 | -0.4% |
| 227 | EFV | ISHARES TR | — | 2,677.0 | $205K | 0.02% | NEW | — | $76.55 | +6.7% |
| 228 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,385.0 | $202K | 0.02% | NEW | — | $59.69 | +0.5% |
| 229 | ONEQ | FIDELITY COMWLTH TR | — | 1,940.0 | $200K | 0.02% | NEW | — | $103.21 | -0.2% |
| 230 | F | FORD MTR CO | Consumer Cyclical | 14,230.0 | $198K | 0.02% | NEW | — | $13.90 | +1.0% |
| 231 | NOK | NOKIA CORP | Technology | 14,118.0 | $187K | 0.02% | NEW | — | $13.28 | -23.2% |
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
39.8%
Industrials
17.4%
Financial Services
11.6%
Consumer Cyclical
9.6%
Healthcare
8.9%
Consumer Defensive
4.9%
Basic Materials
2.4%
Utilities
2.1%
Energy
1.8%
Communication Services
1.5%