Portfolio (Quarterly)
Guide ↗
JGP Wealth Management, LLC
· CIK 0001748278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 44,196.0 | $12.8M | 1.15% | NEW | — | $290.59 | -18.6% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 143,678.0 | $12.6M | 1.13% | NEW | — | $87.77 | -13.5% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 51,265.0 | $11.3M | 1.01% | NEW | — | $220.49 | -15.0% |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 38,344.0 | $11.2M | 1.01% | NEW | — | $293.18 | -4.8% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 55,896.0 | $11.2M | 1.00% | NEW | — | $200.09 | +13.6% |
| 26 | IDEV | ISHARES TR | — | 122,942.0 | $10.9M | 0.98% | NEW | — | $89.01 | +1.1% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 39,686.0 | $10.7M | 0.96% | NEW | — | $270.47 | -1.3% |
| 28 | AFL | AFLAC INC | Financial Services | 81,374.0 | $9.5M | 0.86% | NEW | — | $117.25 | -3.1% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,356.0 | $8.2M | 0.74% | NEW | — | $253.97 | +5.4% |
| 30 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 18,328.0 | $8.0M | 0.72% | NEW | — | $437.65 | -24.9% |
| 31 | MEM | MATTHEWS ASIA FDS | — | 166,857.0 | $7.6M | 0.68% | NEW | — | $45.26 | -2.9% |
| 32 | PAYX | PAYCHEX INC | Industrials | 76,707.0 | $7.5M | 0.68% | NEW | — | $98.33 | +1.0% |
| 33 | ISTB | ISHARES TR | — | 150,065.0 | $7.2M | 0.65% | NEW | — | $48.25 | -2.2% |
| 34 | AGG | ISHARES TR | — | 71,752.0 | $7.1M | 0.64% | NEW | — | $98.98 | -4.4% |
| 35 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 54,975.0 | $6.8M | 0.61% | NEW | — | $123.11 | +23.6% |
| 36 | SCI | SERVICE CORP INTL | Consumer Cyclical | 88,016.0 | $6.7M | 0.60% | NEW | — | $75.96 | +1.1% |
| 37 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,974.0 | $6.7M | 0.60% | NEW | — | $302.97 | +0.3% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 43,808.0 | $6.4M | 0.58% | NEW | — | $146.64 | +1.2% |
| 39 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 198,908.0 | $6.3M | 0.56% | NEW | — | $31.61 | -0.3% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,207.0 | $5.5M | 0.50% | NEW | — | $238.34 | +3.5% |
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%