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 | QQQ | Nasdaq 100 (QQQ) | Financial Services | 17,697.0 | $13.0M | 8.20% | -1K | -6.8% | $736.40 | -2.7% |
| 2 | PHYS | Sprott Physical Gold Etv (PHYS) | Financial Services | 298,830.0 | $9.0M | 5.67% | -131K | -30.5% | $30.17 | +12.0% |
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%