Portfolio (Quarterly)
Guide ↗
JDH Wealth Management, LLC
· CIK 0002022512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,444.0 | $320K | 0.22% | NEW | — | $49.65 | -13.5% |
| 42 | AVDV | AMERICAN CENTY ETF TR | — | 3,151.0 | $296K | 0.20% | NEW | — | $93.97 | +15.2% |
| 43 | AVGO | BROADCOM INC | Technology | 810.0 | $280K | 0.19% | NEW | — | $346.10 | +19.7% |
| 44 | DHR | DANAHER CORPORATION | Healthcare | 1,209.0 | $277K | 0.19% | NEW | — | $228.92 | -24.9% |
| 45 | DFAR | DIMENSIONAL ETF TRUST | — | 12,014.0 | $275K | 0.19% | NEW | — | $22.90 | +14.1% |
| 46 | RMBS | RAMBUS INC DEL | Technology | 2,570.0 | $236K | 0.16% | NEW | — | $91.89 | +55.6% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,620.0 | $229K | 0.16% | NEW | — | $141.06 | +10.3% |
| 48 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 466.0 | $224K | 0.15% | NEW | — | $480.57 | +5.3% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,035.0 | $214K | 0.15% | NEW | — | $206.95 | +13.2% |
| 50 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 16,432.0 | $171K | 0.12% | NEW | — | $10.40 | +8.3% |
| 51 | F | FORD MTR CO | Consumer Cyclical | 10,239.0 | $134K | 0.09% | NEW | — | $13.12 | +13.8% |
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
56.8%
Consumer Cyclical
15.7%
Communication Services
12.8%
Financial Services
9.6%
Healthcare
5.2%