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 | — | 44,533.0 | $30.5M | 29.54% | NEW | — | $684.94 | +8.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 32,418.0 | $20.3M | 19.69% | NEW | — | $627.13 | +8.7% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 304,816.0 | $13.8M | 13.35% | NEW | — | $45.21 | +17.7% |
| 4 | IGSB | ISHARES TR | — | 130,042.0 | $6.9M | 6.66% | NEW | — | $52.88 | -1.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 102,677.0 | $6.4M | 6.21% | NEW | — | $62.47 | +12.4% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 51,172.0 | $3.8M | 3.72% | NEW | — | $75.05 | +10.9% |
| 7 | AGG | ISHARES TR | — | 27,816.0 | $2.8M | 2.69% | NEW | — | $99.88 | -1.7% |
| 8 | IWM | ISHARES TR | — | 11,003.0 | $2.7M | 2.62% | NEW | — | $246.16 | +13.7% |
| 9 | IJR | ISHARES TR | — | 18,768.0 | $2.3M | 2.18% | NEW | — | $120.18 | +13.0% |
| 10 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 13,710.0 | $1.9M | 1.84% | NEW | — | $138.46 | +17.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,913.0 | $1.4M | 1.36% | NEW | — | $483.59 | -13.7% |
| 12 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 46,820.0 | $1.2M | 1.19% | NEW | — | $26.34 | -0.3% |
| 13 | IWB | ISHARES TR | — | 2,928.0 | $1.1M | 1.06% | NEW | — | $373.47 | +8.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,247.0 | $627K | 0.61% | NEW | — | $502.65 | — |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 3,219.0 | $600K | 0.58% | NEW | — | $186.52 | +18.3% |
| 16 | SUB | ISHARES TR | — | 5,462.0 | $583K | 0.56% | NEW | — | $106.70 | -0.5% |
| 17 | VB | VANGUARD INDEX FDS | — | 2,252.0 | $581K | 0.56% | NEW | — | $257.92 | +10.4% |
| 18 | VTV | VANGUARD INDEX FDS | — | 2,878.0 | $550K | 0.53% | NEW | — | $191.01 | +9.1% |
| 19 | BND | VANGUARD BD INDEX FDS | — | 7,386.0 | $547K | 0.53% | NEW | — | $74.07 | -1.6% |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,122.0 | $502K | 0.49% | NEW | — | $121.75 | +5.4% |
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
69.0%
Communication Services
13.4%
Financial Services
10.2%
Consumer Cyclical
7.4%