Portfolio (Quarterly)
Guide ↗
JDH Wealth Management, LLC
· CIK 0002022512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXUS | ISHARES TR | — | 4,283.0 | $409K | 0.25% | -521.0 | -10.8% | $95.44 | +2.4% |
| 22 | AVGO | BROADCOM INC | Technology | 989.0 | $374K | 0.23% | -86.0 | -8.0% | $377.75 | -2.4% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 294.0 | $353K | 0.21% | -4.0 | -1.3% | $1199.43 | -2.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 600.0 | $338K | 0.21% | -35.0 | -5.5% | $563.29 | +2.6% |
| 25 | FIX | COMFORT SYS USA INC | Industrials | 150.0 | $297K | 0.18% | -2.0 | -1.3% | $1981.95 | -23.4% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,068.0 | $271K | 0.17% | -199.0 | -15.7% | $253.97 | +5.5% |
| 27 | DFAR | DIMENSIONAL ETF TRUST | — | 8,790.0 | $230K | 0.14% | -1K | -13.6% | $26.16 | -0.0% |
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%