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 | AVGO | BROADCOM INC | Technology | 1,075.0 | $333K | 0.22% | +265.0 | +32.7% | $309.51 | +33.8% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,267.0 | $310K | 0.21% | +232.0 | +22.4% | $244.44 | -4.1% |
| 43 | AVDV | AMERICAN CENTY ETF TR | — | 3,090.0 | $309K | 0.21% | -61.0 | -1.9% | $99.86 | +8.4% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 298.0 | $274K | 0.18% | NEW | — | $919.77 | +15.8% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,297.0 | $242K | 0.16% | -147.0 | -2.3% | $38.42 | +11.8% |
| 46 | DFAR | DIMENSIONAL ETF TRUST | — | 10,174.0 | $241K | 0.16% | -2K | -15.3% | $23.65 | +10.5% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 1,264.0 | $240K | 0.16% | +55.0 | +4.5% | $189.60 | -9.3% |
| 48 | RMBS | RAMBUS INC DEL | Technology | 2,579.0 | $222K | 0.15% | — | — | $86.03 | +66.2% |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,578.0 | $218K | 0.15% | -42.0 | -2.6% | $138.32 | +12.5% |
| 50 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 466.0 | $216K | 0.15% | — | — | $463.19 | +9.3% |
| 51 | FIX | COMFORT SYS USA INC | Industrials | 152.0 | $210K | 0.14% | NEW | — | $1378.99 | +32.6% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 430.0 | $206K | 0.14% | NEW | — | $479.20 | — |
| 53 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 16,432.0 | $170K | 0.11% | — | — | $10.33 | +9.1% |
| 54 | F | FORD MTR CO | Consumer Cyclical | 10,223.0 | $118K | 0.08% | — | — | $11.54 | +29.4% |
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
54.4%
Consumer Cyclical
13.4%
Communication Services
12.9%
Financial Services
8.8%
Healthcare
8.4%
Industrials
2.1%