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 | ITOT | ISHARES TR | — | 5,806.0 | $954K | 0.78% | NEW | — | $164.27 | +2.9% |
| 2 | — | VANGUARD MUN BD FDS | — | 8,953.0 | $684K | 0.56% | NEW | — | $76.40 | — |
| 3 | VO | VANGUARD INDEX FDS | — | 7,239.0 | $583K | 0.48% | NEW | — | $80.57 | +3.2% |
| 4 | MUB | ISHARES TR | — | 3,952.0 | $425K | 0.35% | NEW | — | $107.62 | -2.0% |
| 5 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,882.0 | $363K | 0.30% | NEW | — | $93.63 | -8.3% |
| 6 | VGT | VANGUARD WORLD FD | — | 2,786.0 | $333K | 0.27% | NEW | — | $119.53 | +1.4% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 5,447.0 | $275K | 0.23% | NEW | — | $50.58 | -2.1% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 309.0 | $227K | 0.19% | NEW | — | $735.23 | -2.3% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 633.0 | $226K | 0.18% | NEW | — | $357.19 | -4.7% |
| 10 | IEFA | ISHARES TR | — | 2,260.0 | $218K | 0.18% | NEW | — | $96.58 | +4.3% |
| 11 | SMH | VANECK ETF TRUST | — | 309.0 | $202K | 0.17% | NEW | — | $654.89 | -13.1% |
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%