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 | QQQ | Nasdaq 100 (QQQ) | Financial Services | 17,697.0 | $13.0M | 8.20% | -1K | -6.8% | $736.40 | -2.7% |
| 6 | AVUV | AMERICAN CENTY ETF TR (AVUV) | — | 82,122.0 | $10.2M | 6.45% | NEW | — | $124.76 | +0.6% |
| 7 | PHYS | Sprott Physical Gold Etv (PHYS) | Financial Services | 298,830.0 | $9.0M | 5.67% | -131K | -30.5% | $30.17 | +12.0% |
| 8 | IWF | Russell 1000 Growth i-share (IWF) | — | 21,600.0 | $2.7M | 1.69% | +16K | +300.0% | $124.17 | -1.1% |
| 9 | IWD | Russell 1000 Value i-share (IWD) | — | 5,216.0 | $1.3M | 0.80% | — | — | $242.43 | +6.6% |
| 10 | VTV | Vguard Value index (VTV) | — | 3,900.0 | $850K | 0.54% | — | — | $217.93 | +3.4% |
| 11 | DFNM | DIMENSIONAL ETF TRUST (DFNM) | — | 16,870.0 | $815K | 0.51% | — | — | $48.34 | -1.7% |
| 12 | IWS | Russell Midcap Value i-share (IWR) | — | 5,868.0 | $647K | 0.41% | — | — | $110.32 | +54.8% |
| 13 | VT | Vguard Total World (VT) | — | 2,230.0 | $350K | 0.22% | — | — | $156.95 | +2.6% |
| 14 | IWO | ISHARES TR (IWO) | — | 697.0 | $275K | 0.17% | — | — | $393.96 | -3.8% |
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%