Portfolio (Quarterly)
Guide ↗
JGP Wealth Management, LLC
· CIK 0001748278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHOP | SHOPIFY INC | Technology | 5,423.0 | $619K | 0.06% | NEW | — | $114.17 | +32.0% |
| 142 | PANW | PALO ALTO NETWORKS INC | Technology | 1,770.0 | $604K | 0.05% | NEW | — | $341.09 | +18.0% |
| 143 | DHI | D R HORTON INC | Consumer Cyclical | 3,683.0 | $600K | 0.05% | NEW | — | $162.88 | -15.5% |
| 144 | NFLX | NETFLIX INC. | Communication Services | 8,046.0 | $574K | 0.05% | NEW | — | $71.40 | -1.8% |
| 145 | VUG | VANGUARD INDEX FDS | — | 6,582.0 | $567K | 0.05% | NEW | — | $86.14 | +5.4% |
| 146 | FDX | FEDEX CORP | Industrials | 1,806.0 | $566K | 0.05% | NEW | — | $313.13 | -8.7% |
| 147 | VOO | VANGUARD INDEX FDS | — | 820.0 | $563K | 0.05% | NEW | — | $687.00 | +2.7% |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,886.0 | $530K | 0.05% | NEW | — | $281.20 | -21.4% |
| 149 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 18,938.0 | $524K | 0.05% | NEW | — | $27.68 | +1.6% |
| 150 | GLD | SPDR GOLD TR | Financial Services | 1,418.0 | $522K | 0.05% | NEW | — | $368.38 | +3.4% |
| 151 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 52,500.0 | $515K | 0.05% | NEW | — | $9.81 | -3.6% |
| 152 | FDVV | FIDELITY COVINGTON TRUST | — | 8,051.0 | $485K | 0.04% | NEW | — | $60.29 | +1.4% |
| 153 | NOC | NORTHROP GRUMMAN CORP | Industrials | 946.0 | $482K | 0.04% | NEW | — | $509.41 | -4.6% |
| 154 | GE | GE AEROSPACE | Industrials | 1,260.0 | $471K | 0.04% | NEW | — | $373.73 | -16.0% |
| 155 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,880.0 | $460K | 0.04% | NEW | — | $159.86 | -14.0% |
| 156 | ICSH | ISHARES TR | — | 9,097.0 | $460K | 0.04% | NEW | — | $50.58 | -0.3% |
| 157 | EWT | ISHARES INC | — | 4,232.0 | $460K | 0.04% | NEW | — | $108.61 | +4.0% |
| 158 | IEI | ISHARES TR | — | 3,877.0 | $455K | 0.04% | NEW | — | $117.44 | -3.4% |
| 159 | GEV | GE VERNOVA INC | Utilities | 381.0 | $448K | 0.04% | NEW | — | $1174.86 | -18.8% |
| 160 | QCOM | QUALCOMM INC | Technology | 2,418.0 | $447K | 0.04% | NEW | — | $184.81 | +0.1% |
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%