Portfolio (Quarterly)
Guide ↗
JHP Wealth Management, LLC
· CIK 0002110669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYMB | SPDR SERIES TRUST | — | 18,819.0 | $467K | 0.45% | NEW | — | $24.80 | -1.1% |
| 22 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,127.0 | $453K | 0.43% | — | — | $109.70 | +15.7% |
| 23 | SUB | ISHARES TR | — | 3,956.0 | $421K | 0.40% | -2K | -27.6% | $106.49 | -0.5% |
| 24 | VUG | VANGUARD INDEX FDS | — | 865.0 | $378K | 0.36% | -58.0 | -6.3% | $436.87 | -79.8% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 505.0 | $328K | 0.31% | — | — | $649.70 | +18.5% |
| 26 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,851.0 | $321K | 0.31% | +792.0 | +15.7% | $54.84 | +15.8% |
| 27 | VTI | VANGUARD INDEX FDS | — | 864.0 | $277K | 0.27% | — | — | $320.84 | +18.3% |
| 28 | AAPL | APPLE INC | Technology | 1,031.0 | $262K | 0.25% | -124.0 | -10.7% | $253.68 | +26.5% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,232.0 | $257K | 0.24% | +159.0 | +14.8% | $208.27 | +23.0% |
| 30 | EWG | ISHARES INC | — | 5,580.0 | $221K | 0.21% | -2K | -30.1% | $39.67 | +10.7% |
| 31 | GOOG | ALPHABET INC | — | 751.0 | $215K | 0.21% | -40.0 | -5.1% | $286.86 | — |
| 32 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,900.0 | $206K | 0.20% | — | — | $52.85 | +12.8% |
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
76.6%
Financial Services
13.1%
Consumer Cyclical
10.3%