Portfolio (Quarterly)
Guide ↗
JDH Wealth Management, LLC
· CIK 0002022512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 346.0 | $399K | 0.24% | NEW | — | $1154.29 | -19.2% |
| 2 | INTC | INTEL CORP | Technology | 2,174.0 | $304K | 0.18% | NEW | — | $139.63 | -35.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $224K | 0.14% | NEW | — | $747.15 | +3.0% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 341.0 | $218K | 0.13% | NEW | — | $638.72 | -28.1% |
| 5 | SCHH | SCHWAB STRATEGIC TR | — | 9,177.0 | $217K | 0.13% | NEW | — | $23.68 | +0.3% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 373.0 | $217K | 0.13% | NEW | — | $580.91 | -19.9% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 295.0 | $213K | 0.13% | NEW | — | $723.00 | -36.1% |
| 8 | KLAC | KLA CORP | Technology | 673.0 | $203K | 0.12% | NEW | — | $301.71 | -41.8% |
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
Technology
62.9%
Consumer Cyclical
12.5%
Financial Services
9.0%
Communication Services
8.3%
Healthcare
5.0%
Industrials
2.4%