Portfolio (Quarterly)
Guide ↗
JGP Wealth Management, LLC
· CIK 0001748278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QUAL | ISHARES TR | — | 3,636.0 | $798K | 0.07% | NEW | — | $219.41 | +2.1% |
| 122 | CAT | CATERPILLAR INC | Industrials | 739.0 | $787K | 0.07% | NEW | — | $1065.49 | -23.7% |
| 123 | VLUE | ISHARES TR | — | 3,866.0 | $772K | 0.07% | NEW | — | $199.81 | -0.3% |
| 124 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,264.0 | $772K | 0.07% | NEW | — | $236.64 | -0.7% |
| 125 | IJR | ISHARES TR | — | 5,196.0 | $771K | 0.07% | NEW | — | $148.31 | -7.9% |
| 126 | IWM | ISHARES TR | — | 2,464.0 | $740K | 0.07% | NEW | — | $300.45 | -7.0% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,267.0 | $736K | 0.07% | NEW | — | $580.91 | +3.6% |
| 128 | CSX | CSX CORP | Industrials | 15,480.0 | $736K | 0.07% | NEW | — | $47.53 | -1.0% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 5,108.0 | $731K | 0.07% | NEW | — | $143.15 | +9.5% |
| 130 | CPRT | COPART INC | Industrials | 25,746.0 | $726K | 0.07% | NEW | — | $28.19 | -3.2% |
| 131 | BALL | BALL CORP | Consumer Cyclical | 11,455.0 | $715K | 0.06% | NEW | — | $62.40 | -9.8% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,090.0 | $710K | 0.06% | NEW | — | $116.66 | +63.1% |
| 133 | XLK | SELECT SECTOR SPDR TR | — | 3,720.0 | $709K | 0.06% | NEW | — | $190.52 | +3.2% |
| 134 | USMV | ISHARES TR | — | 7,330.0 | $707K | 0.06% | NEW | — | $96.46 | +1.6% |
| 135 | MGK | VANGUARD WORLD FD | — | 7,967.0 | $700K | 0.06% | NEW | — | $87.92 | +6.2% |
| 136 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,312.0 | $689K | 0.06% | NEW | — | $297.88 | -13.1% |
| 137 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,098.0 | $688K | 0.06% | NEW | — | $96.88 | -2.4% |
| 138 | SUSL | ISHARES TR | — | 5,011.0 | $665K | 0.06% | NEW | — | $132.76 | +3.3% |
| 139 | IVW | ISHARES TR | — | 4,831.0 | $664K | 0.06% | NEW | — | $137.52 | +4.3% |
| 140 | IJH | ISHARES TR | — | 8,049.0 | $621K | 0.06% | NEW | — | $77.11 | -6.3% |
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%