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 | IGSB | ISHARES TR | — | 65,776.0 | $3.5M | 3.31% | -64K | -49.4% | $52.56 | -0.7% |
| 2 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 45,826.0 | $1.2M | 1.15% | -994.0 | -2.1% | $26.28 | -0.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,873.0 | $1.1M | 1.02% | -40.0 | -1.4% | $370.16 | +11.7% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,235.0 | $592K | 0.57% | -12.0 | -1.0% | $479.20 | — |
| 5 | VTV | VANGUARD INDEX FDS | — | 2,789.0 | $547K | 0.52% | -89.0 | -3.1% | $196.17 | +5.5% |
| 6 | SUB | ISHARES TR | — | 3,956.0 | $421K | 0.40% | -2K | -27.6% | $106.49 | -0.4% |
| 7 | VUG | VANGUARD INDEX FDS | — | 865.0 | $378K | 0.36% | -58.0 | -6.3% | $436.87 | -80.2% |
| 8 | AAPL | APPLE INC | Technology | 1,031.0 | $262K | 0.25% | -124.0 | -10.7% | $253.68 | +18.6% |
| 9 | EWG | ISHARES INC | — | 5,580.0 | $221K | 0.21% | -2K | -30.1% | $39.67 | +6.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 751.0 | $215K | 0.21% | -40.0 | -5.1% | $286.86 | +35.9% |
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
70.5%
Financial Services
12.1%
Consumer Cyclical
9.5%
Communication Services
7.9%