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 | IVV | ISHARES TR | — | 45,091.0 | $33.8M | 27.66% | — | — | $748.89 | +3.3% |
| 2 | VOO | VANGUARD INDEX FDS | — | 33,257.0 | $22.8M | 18.71% | -1K | -3.0% | $686.80 | +3.0% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 331,675.0 | $17.5M | 14.33% | +7K | +2.3% | $52.76 | +5.1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 130,399.0 | $9.3M | 7.61% | +7K | +6.0% | $71.25 | +2.9% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 63,045.0 | $5.7M | 4.65% | +3K | +4.4% | $90.10 | -4.5% |
| 6 | IJR | ISHARES TR | — | 36,096.0 | $5.4M | 4.38% | +9K | +35.5% | $148.31 | -1.0% |
| 7 | IWM | ISHARES TR | — | 11,002.0 | $3.3M | 2.71% | — | — | $300.45 | -0.3% |
| 8 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 18,289.0 | $3.1M | 2.55% | +4K | +28.6% | $170.14 | -8.1% |
| 9 | AGG | ISHARES TR | — | 31,341.0 | $3.1M | 2.54% | -2K | -6.1% | $98.98 | -1.1% |
| 10 | VB | VANGUARD INDEX FDS | — | 5,205.0 | $1.6M | 1.29% | +481.0 | +10.2% | $303.13 | +0.4% |
| 11 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 49,116.0 | $1.3M | 1.06% | +3K | +7.2% | $26.38 | -0.2% |
| 12 | IGSB | ISHARES TR | — | 22,952.0 | $1.2M | 0.98% | -43K | -65.1% | $52.41 | -0.4% |
| 13 | IWB | ISHARES TR | — | 2,933.0 | $1.2M | 0.98% | — | — | $409.55 | +2.9% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 14,561.0 | $1.1M | 0.88% | +6K | +77.4% | $73.41 | -1.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 2,737.0 | $1.0M | 0.84% | -136.0 | -4.7% | $372.98 | +33.8% |
| 16 | ITOT | ISHARES TR | — | 5,806.0 | $954K | 0.78% | NEW | — | $164.27 | +2.7% |
| 17 | — | VANGUARD MUN BD FDS | — | 8,953.0 | $684K | 0.56% | NEW | — | $76.40 | — |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 3,395.0 | $679K | 0.56% | +31.0 | +0.9% | $200.11 | +12.6% |
| 19 | VTV | VANGUARD INDEX FDS | — | 2,802.0 | $611K | 0.50% | — | — | $217.97 | +3.6% |
| 20 | HYMB | SPDR SERIES TRUST | — | 23,598.0 | $600K | 0.49% | +5K | +25.4% | $25.44 | -2.4% |
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%