Portfolio (Quarterly)
Guide ↗
JHP Wealth Management, LLC
· CIK 0002110669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | SCHWAB STRATEGIC TR | — | 331,675.0 | $17.5M | 14.33% | +7K | +2.3% | $52.76 | +5.2% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 130,399.0 | $9.3M | 7.61% | +7K | +6.0% | $71.25 | +2.9% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 63,045.0 | $5.7M | 4.65% | +3K | +4.4% | $90.10 | -4.5% |
| 4 | IJR | ISHARES TR | — | 36,096.0 | $5.4M | 4.38% | +9K | +35.5% | $148.31 | -1.0% |
| 5 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 18,289.0 | $3.1M | 2.55% | +4K | +28.6% | $170.14 | -7.9% |
| 6 | VB | VANGUARD INDEX FDS | — | 5,205.0 | $1.6M | 1.29% | +481.0 | +10.2% | $303.13 | +0.4% |
| 7 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 49,116.0 | $1.3M | 1.06% | +3K | +7.2% | $26.38 | -0.2% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 14,561.0 | $1.1M | 0.88% | +6K | +77.4% | $73.41 | -1.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 3,395.0 | $679K | 0.56% | +31.0 | +0.9% | $200.11 | +14.1% |
| 10 | HYMB | SPDR SERIES TRUST | — | 23,598.0 | $600K | 0.49% | +5K | +25.4% | $25.44 | -2.5% |
| 11 | VUG | VANGUARD INDEX FDS | — | 5,195.0 | $447K | 0.37% | +4K | +500.6% | $86.14 | +3.1% |
| 12 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,201.0 | $374K | 0.31% | +350.0 | +6.0% | $60.29 | +4.4% |
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
64.8%
Financial Services
19.6%
Consumer Cyclical
8.3%
Communication Services
7.3%