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 | VOO | VANGUARD INDEX FDS | — | 33,257.0 | $22.8M | 18.71% | -1K | -3.0% | $686.80 | +3.0% |
| 2 | AGG | ISHARES TR | — | 31,341.0 | $3.1M | 2.54% | -2K | -6.1% | $98.98 | -1.2% |
| 3 | IGSB | ISHARES TR | — | 22,952.0 | $1.2M | 0.98% | -43K | -65.1% | $52.41 | -0.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,737.0 | $1.0M | 0.84% | -136.0 | -4.7% | $372.98 | +35.4% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,124.0 | $502K | 0.41% | -48.0 | -2.2% | $236.57 | +2.7% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 970.0 | $485K | 0.40% | -265.0 | -21.5% | $500.39 | — |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,073.0 | $256K | 0.21% | -159.0 | -12.9% | $238.34 | +7.9% |
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
64.8%
Financial Services
19.6%
Consumer Cyclical
8.3%
Communication Services
7.3%