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 | VO | VANGUARD INDEX FDS | — | 7,239.0 | $583K | 0.48% | NEW | — | $80.57 | +3.1% |
| 22 | ESGU | ISHARES TR | — | 3,332.0 | $545K | 0.45% | — | — | $163.68 | +3.2% |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,133.0 | $528K | 0.43% | — | — | $127.80 | -0.7% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,124.0 | $502K | 0.41% | -48.0 | -2.2% | $236.57 | +2.9% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 970.0 | $485K | 0.40% | -265.0 | -21.5% | $500.39 | — |
| 26 | VUG | VANGUARD INDEX FDS | — | 5,195.0 | $447K | 0.37% | +4K | +500.6% | $86.14 | +2.7% |
| 27 | MUB | ISHARES TR | — | 3,952.0 | $425K | 0.35% | NEW | — | $107.62 | -2.0% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 506.0 | $378K | 0.31% | — | — | $746.44 | +3.1% |
| 29 | IDMO | INVESCO EXCH TRADED FD TR II | — | 6,201.0 | $374K | 0.31% | +350.0 | +6.0% | $60.29 | +4.2% |
| 30 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,882.0 | $363K | 0.30% | NEW | — | $93.63 | -8.5% |
| 31 | VGT | VANGUARD WORLD FD | — | 2,786.0 | $333K | 0.27% | NEW | — | $119.53 | +1.1% |
| 32 | VTI | VANGUARD INDEX FDS | — | 864.0 | $320K | 0.26% | — | — | $370.08 | +2.7% |
| 33 | AAPL | APPLE INC | Technology | 1,031.0 | $298K | 0.24% | — | — | $289.26 | +8.8% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 5,447.0 | $275K | 0.23% | NEW | — | $50.58 | -2.1% |
| 35 | GOOG | ALPHABET INC | — | 751.0 | $265K | 0.22% | — | — | $353.33 | — |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,073.0 | $256K | 0.21% | -159.0 | -12.9% | $238.34 | +7.4% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 309.0 | $227K | 0.19% | NEW | — | $735.23 | -2.5% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 633.0 | $226K | 0.18% | NEW | — | $357.19 | -4.7% |
| 39 | IEFA | ISHARES TR | — | 2,260.0 | $218K | 0.18% | NEW | — | $96.58 | +4.2% |
| 40 | SMH | VANECK ETF TRUST | — | 309.0 | $202K | 0.17% | NEW | — | $654.89 | -13.4% |
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%