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 | DFAC | DFA U S Core Equity 2 (DFAC) | — | 814,968.0 | $36.2M | 22.76% | +6K | +0.7% | $44.36 | +2.8% |
| 2 | QQQM | Nasdaq 100 (QQQM) | — | 115,869.0 | $35.1M | 22.10% | +807.0 | +0.7% | $302.97 | -2.6% |
| 3 | STEW | SRH Total Return Fund (STEW) | Financial Services | 1,573,433.0 | $28.2M | 17.73% | +98K | +6.6% | $17.90 | +3.4% |
| 4 | TSI | TCW Strategic Income (TSI) | Financial Services | 4,493,487.0 | $20.3M | 12.76% | +1.3M | +38.8% | $4.51 | -2.2% |
| 5 | IWF | Russell 1000 Growth i-share (IWF) | — | 21,600.0 | $2.7M | 1.69% | +16K | +300.0% | $124.17 | -1.1% |
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%