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) | — | 809,294.0 | $32.0M | 22.65% | -19K | -2.3% | $39.59 | +9.5% |
| 2 | QQQM | Nasdaq 100 (QQQM) | — | 115,062.0 | $29.1M | 20.57% | +3K | +2.9% | $252.92 | +16.3% |
| 3 | STEW | SRH Total Return Fund (STEW) | Financial Services | 1,475,715.0 | $27.4M | 19.34% | +219K | +17.5% | $18.54 | -5.2% |
| 4 | TSI | TCW Strategic Income (TSI) | Financial Services | 3,237,474.0 | $16.0M | 11.30% | +231K | +7.7% | $4.94 | -8.3% |
| 5 | PHYS | Sprott Physical Gold Etv (PHYS) | Financial Services | 429,770.0 | $14.2M | 10.03% | +97K | +29.0% | $33.02 | +4.1% |
| 6 | QQQ | Nasdaq 100 (QQQ) | Financial Services | 18,993.0 | $11.7M | 8.25% | — | — | $614.31 | +16.3% |
| 7 | DAPP | VANECK ETF TRUST (DAPP) | — | 275,570.0 | $4.6M | 3.22% | +6K | +2.2% | $16.53 | +30.2% |
| 8 | IWF | Russell 1000 Growth i-share (IWF) | — | 5,400.0 | $2.6M | 1.81% | — | — | $473.30 | -73.7% |
| 9 | IWD | Russell 1000 Value i-share (IWD) | — | 5,216.0 | $1.1M | 0.78% | — | — | $210.34 | +11.6% |
| 10 | DFNM | DIMENSIONAL ETF TRUST (DFNM) | — | 16,870.0 | $813K | 0.57% | — | — | $48.17 | -0.6% |
| 11 | VTV | Vguard Value index (VTV) | — | 3,900.0 | $745K | 0.53% | — | — | $190.99 | +9.4% |
| 12 | IWS | Russell Midcap Value i-share (IWR) | — | 5,868.0 | $565K | 0.40% | — | — | $96.27 | +63.6% |
| 13 | VT | Vguard Total World (VT) | — | 2,230.0 | $315K | 0.22% | — | — | $141.06 | +10.0% |
| 14 | SPY | S&P 500 SPDR (SPY) | Financial Services | 361.0 | $246K | 0.17% | — | — | $681.92 | +8.9% |
| 15 | IWO | ISHARES TR (IWO) | — | 697.0 | $225K | 0.16% | — | — | $323.01 | +13.9% |
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%