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 | 989.0 | $374K | 0.23% | -86.0 | -8.0% | $377.75 | -2.4% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 294.0 | $353K | 0.21% | -4.0 | -1.3% | $1199.43 | -2.2% |
| 43 | RMBS | RAMBUS INC DEL | Technology | 2,582.0 | $343K | 0.21% | — | — | $132.74 | -35.4% |
| 44 | META | META PLATFORMS INC | Communication Services | 600.0 | $338K | 0.21% | -35.0 | -5.5% | $563.29 | +2.6% |
| 45 | AVDV | AMERICAN CENTY ETF TR | — | 3,090.0 | $318K | 0.19% | — | — | $103.05 | +9.1% |
| 46 | INTC | INTEL CORP | Technology | 2,174.0 | $304K | 0.18% | NEW | — | $139.63 | -35.9% |
| 47 | FIX | COMFORT SYS USA INC | Industrials | 150.0 | $297K | 0.18% | -2.0 | -1.3% | $1981.95 | -23.4% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,068.0 | $271K | 0.17% | -199.0 | -15.7% | $253.97 | +5.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 501.0 | $251K | 0.15% | +71.0 | +16.5% | $500.39 | — |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,578.0 | $248K | 0.15% | — | — | $156.95 | +2.6% |
| 51 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 466.0 | $243K | 0.15% | — | — | $522.39 | +2.4% |
| 52 | DFAR | DIMENSIONAL ETF TRUST | — | 8,790.0 | $230K | 0.14% | -1K | -13.6% | $26.16 | -0.0% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $224K | 0.14% | NEW | — | $747.15 | +3.0% |
| 54 | WDC | WESTERN DIGITAL CORP | Technology | 341.0 | $218K | 0.13% | NEW | — | $638.72 | -28.1% |
| 55 | SCHH | SCHWAB STRATEGIC TR | — | 9,177.0 | $217K | 0.13% | NEW | — | $23.68 | +0.3% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 373.0 | $217K | 0.13% | NEW | — | $580.91 | -19.9% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 295.0 | $213K | 0.13% | NEW | — | $723.00 | -36.1% |
| 58 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,297.0 | $210K | 0.13% | — | — | $33.29 | +31.9% |
| 59 | KLAC | KLA CORP | Technology | 673.0 | $203K | 0.12% | NEW | — | $301.71 | -41.8% |
| 60 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 16,432.0 | $187K | 0.11% | — | — | $11.38 | -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
Technology
62.9%
Consumer Cyclical
12.5%
Financial Services
9.0%
Communication Services
8.3%
Healthcare
5.0%
Industrials
2.4%