Portfolio (Quarterly)
Guide ↗
JGP Wealth Management, LLC
· CIK 0001748278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | C | CITIGROUP INC | Financial Services | 1,943.0 | $272K | 0.02% | NEW | — | $139.94 | -6.5% |
| 202 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,694.0 | $263K | 0.02% | NEW | — | $71.25 | -0.1% |
| 203 | LIN | LINDE PLC | Basic Materials | 501.0 | $260K | 0.02% | NEW | — | $518.94 | -8.8% |
| 204 | SPEM | SPDR INDEX SHS FDS | — | 4,992.0 | $258K | 0.02% | NEW | — | $51.78 | +0.4% |
| 205 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,694.0 | $257K | 0.02% | NEW | — | $151.50 | -11.7% |
| 206 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 7,770.0 | $256K | 0.02% | NEW | — | $32.97 | -5.3% |
| 207 | PFE | PFIZER INC | Healthcare | 10,450.0 | $252K | 0.02% | NEW | — | $24.08 | +19.3% |
| 208 | IMTB | ISHARES TR | — | 5,756.0 | $251K | 0.02% | NEW | — | $43.61 | -5.1% |
| 209 | TRV | TRAVELERS COMPANIES INC | Financial Services | 757.0 | $250K | 0.02% | NEW | — | $330.16 | +10.0% |
| 210 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 595.0 | $247K | 0.02% | NEW | — | $415.61 | -9.8% |
| 211 | BIL | SPDR SERIES TRUST | — | 2,635.0 | $241K | 0.02% | NEW | — | $91.64 | +0.0% |
| 212 | — | BLOCK INC | — | 3,176.0 | $241K | 0.02% | NEW | — | $76.00 | — |
| 213 | EWL | ISHARES INC | — | 3,713.0 | $233K | 0.02% | NEW | — | $62.85 | -4.6% |
| 214 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,604.0 | $233K | 0.02% | NEW | — | $89.48 | -35.7% |
| 215 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,087.0 | $229K | 0.02% | NEW | — | $109.77 | -9.8% |
| 216 | ALL | ALLSTATE CORP | Financial Services | 955.0 | $227K | 0.02% | NEW | — | $237.94 | -5.3% |
| 217 | VTV | VANGUARD INDEX FDS | — | 1,029.0 | $224K | 0.02% | NEW | — | $217.93 | -0.0% |
| 218 | DGRW | WISDOMTREE TR | — | 2,305.0 | $220K | 0.02% | NEW | — | $95.62 | +2.2% |
| 219 | SPMD | SPDR SERIES TRUST | — | 3,239.0 | $219K | 0.02% | NEW | — | $67.56 | -6.2% |
| 220 | UBS | UBS GROUP AG | Financial Services | 4,376.0 | $217K | 0.02% | NEW | — | $49.56 | -1.6% |
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%