Portfolio (Quarterly)
Guide ↗
White Wing Wealth Management
· CIK 0002001473| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,469.0 | $367K | 0.22% | NEW | — | $56.68 | +1.4% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,747.0 | $311K | 0.19% | NEW | — | $46.07 | -0.5% |
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
48.3%
Technology
28.1%
Consumer Cyclical
13.2%
Energy
5.2%
Communication Services
3.2%
Consumer Defensive
2.0%