Portfolio (Quarterly)
Guide ↗
JP Wealth Management, Inc.
· CIK 0001967622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | Nasdaq 100 (QQQM) | — | 115,062.0 | $29.1M | 20.57% | +3K | +2.9% | $252.92 | +16.3% |
| 2 | STEW | SRH Total Return Fund (STEW) | Financial Services | 1,475,715.0 | $27.4M | 19.34% | +219K | +17.5% | $18.54 | -5.2% |
| 3 | TSI | TCW Strategic Income (TSI) | Financial Services | 3,237,474.0 | $16.0M | 11.30% | +231K | +7.7% | $4.94 | -8.3% |
| 4 | PHYS | Sprott Physical Gold Etv (PHYS) | Financial Services | 429,770.0 | $14.2M | 10.03% | +97K | +29.0% | $33.02 | +4.1% |
| 5 | DAPP | VANECK ETF TRUST (DAPP) | — | 275,570.0 | $4.6M | 3.22% | +6K | +2.2% | $16.53 | +30.2% |
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
Financial Services
100.0%