Portfolio (Quarterly)
Guide ↗
JGP Wealth Management, LLC
· CIK 0001748278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVS | CVS HEALTH CORP | Healthcare | 3,212.0 | $332K | 0.03% | NEW | — | $103.45 | -17.0% |
| 182 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 8,605.0 | $330K | 0.03% | NEW | — | $38.37 | +0.7% |
| 183 | EWC | ISHARES INC | — | 5,718.0 | $330K | 0.03% | NEW | — | $57.64 | +2.0% |
| 184 | SMLF | ISHARES TR | — | 3,626.0 | $323K | 0.03% | NEW | — | $89.14 | -5.5% |
| 185 | BK | BANK OF NY MELLON CORP | Financial Services | 2,232.0 | $323K | 0.03% | NEW | — | $144.61 | -1.9% |
| 186 | NULV | NUSHARES ETF TR | — | 6,341.0 | $317K | 0.03% | NEW | — | $49.99 | +6.1% |
| 187 | AXP | AMERICAN EXPRESS CO | Financial Services | 934.0 | $316K | 0.03% | NEW | — | $338.25 | -10.0% |
| 188 | MPC | MARATHON PETE CORP | Energy | 1,218.0 | $311K | 0.03% | NEW | — | $255.67 | +55.5% |
| 189 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 407.0 | $311K | 0.03% | NEW | — | $190.81 | +40.2% |
| 190 | EFG | ISHARES TR | — | 2,483.0 | $309K | 0.03% | NEW | — | $124.42 | -2.8% |
| 191 | IYW | ISHARES TR | — | 1,215.0 | $307K | 0.03% | NEW | — | $252.33 | +5.3% |
| 192 | MKL | MARKEL GROUP INC | Financial Services | 155.0 | $303K | 0.03% | NEW | — | $1957.87 | -11.4% |
| 193 | WFC | WELLS FARGO & CO | Financial Services | 3,667.0 | $303K | 0.03% | NEW | — | $82.64 | -2.8% |
| 194 | ESGD | ISHARES TR | — | 2,941.0 | $302K | 0.03% | NEW | — | $102.81 | +1.1% |
| 195 | MCHI | ISHARES TR | — | 5,902.0 | $301K | 0.03% | NEW | — | $51.03 | +2.7% |
| 196 | BDX | BECTON DICKINSON & CO | Healthcare | 1,986.0 | $301K | 0.03% | NEW | — | $151.36 | +19.2% |
| 197 | EWU | ISHARES TR | — | 6,462.0 | $298K | 0.03% | NEW | — | $46.14 | +1.6% |
| 198 | IDA | IDACORP INC | Utilities | 1,888.0 | $286K | 0.03% | NEW | — | $151.30 | -12.2% |
| 199 | DLN | WISDOMTREE TR | — | 2,882.0 | $278K | 0.03% | NEW | — | $96.32 | +1.8% |
| 200 | FLR | FLUOR CORP | Industrials | 5,283.0 | $277K | 0.03% | NEW | — | $52.39 | -5.7% |
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
40.0%
Industrials
17.5%
Financial Services
11.6%
Consumer Cyclical
9.6%
Healthcare
8.9%
Consumer Defensive
4.9%
Basic Materials
2.4%
Utilities
2.1%
Energy
1.8%
Communication Services
1.1%