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 | — | 44,900.0 | $29.3M | 28.04% | +367.0 | +0.8% | $653.21 | +12.9% |
| 2 | VOO | VANGUARD INDEX FDS | — | 34,292.0 | $20.5M | 19.59% | +2K | +5.8% | $597.55 | +12.9% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 324,274.0 | $15.9M | 15.17% | +19K | +6.4% | $48.93 | +7.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 122,957.0 | $7.9M | 7.53% | +20K | +19.8% | $64.08 | +7.7% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 60,378.0 | $4.5M | 4.34% | +9K | +18.0% | $75.19 | +9.2% |
| 6 | IGSB | ISHARES TR | — | 65,776.0 | $3.5M | 3.31% | -64K | -49.4% | $52.56 | -0.7% |
| 7 | AGG | ISHARES TR | — | 33,378.0 | $3.3M | 3.17% | +6K | +20.0% | $99.27 | -1.7% |
| 8 | IJR | ISHARES TR | — | 26,648.0 | $3.3M | 3.17% | +8K | +42.0% | $124.31 | +7.1% |
| 9 | IWM | ISHARES TR | — | 11,004.0 | $2.7M | 2.61% | — | — | $248.01 | +10.1% |
| 10 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 14,221.0 | $2.1M | 1.97% | +511.0 | +3.7% | $145.02 | +9.7% |
| 11 | VB | VANGUARD INDEX FDS | — | 4,724.0 | $1.2M | 1.18% | +2K | +109.8% | $261.90 | +6.5% |
| 12 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 45,826.0 | $1.2M | 1.15% | -994.0 | -2.1% | $26.28 | -0.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,873.0 | $1.1M | 1.02% | -40.0 | -1.4% | $370.16 | +14.4% |
| 14 | IWB | ISHARES TR | — | 2,935.0 | $1.0M | 1.00% | — | — | $356.60 | +12.1% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 8,207.0 | $604K | 0.58% | +821.0 | +11.1% | $73.64 | -1.6% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,235.0 | $592K | 0.57% | -12.0 | -1.0% | $479.20 | — |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 3,364.0 | $587K | 0.56% | +145.0 | +4.5% | $174.41 | +27.5% |
| 18 | VTV | VANGUARD INDEX FDS | — | 2,789.0 | $547K | 0.52% | -89.0 | -3.1% | $196.17 | +5.6% |
| 19 | ESGU | ISHARES TR | — | 3,322.0 | $470K | 0.45% | +56.0 | +1.7% | $141.43 | +13.0% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,172.0 | $467K | 0.45% | — | — | $215.02 | +6.7% |
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
70.5%
Financial Services
12.1%
Consumer Cyclical
9.5%
Communication Services
7.9%