Portfolio (Quarterly)
Guide ↗
JGP Wealth Management, LLC
· CIK 0001748278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLQD | ISHARES TR | — | 58,816.0 | $3.0M | 0.27% | NEW | — | $50.37 | -1.8% |
| 62 | CMI | CUMMINS INC | Industrials | 3,897.0 | $2.8M | 0.25% | NEW | — | $713.20 | -26.9% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 7,507.0 | $2.4M | 0.21% | NEW | — | $314.83 | -11.4% |
| 64 | — | FORTINET INC | — | 14,950.0 | $2.3M | 0.21% | NEW | — | $153.62 | — |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 1,974.0 | $2.3M | 0.20% | NEW | — | $1154.19 | -7.7% |
| 66 | IXUS | ISHARES TR | — | 23,718.0 | $2.3M | 0.20% | NEW | — | $95.44 | +0.3% |
| 67 | ORCL | ORACLE CORP | Technology | 14,775.0 | $2.2M | 0.19% | NEW | — | $146.55 | -5.9% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 15,276.0 | $2.1M | 0.19% | NEW | — | $136.72 | +18.0% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 1,736.0 | $2.1M | 0.19% | NEW | — | $1199.48 | -1.1% |
| 70 | VTI | VANGUARD INDEX FDS | — | 5,578.0 | $2.1M | 0.18% | NEW | — | $370.04 | +1.4% |
| 71 | DE | DEERE & CO | Industrials | 3,246.0 | $2.1M | 0.18% | NEW | — | $634.42 | +7.3% |
| 72 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,031.0 | $2.1M | 0.18% | NEW | — | $509.46 | +0.5% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 8,911.0 | $2.0M | 0.18% | NEW | — | $222.89 | -7.1% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,077.0 | $1.9M | 0.17% | NEW | — | $477.63 | -4.3% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 23,794.0 | $1.9M | 0.17% | NEW | — | $81.27 | +6.9% |
| 76 | CSCO | CISCO SYS INC | Technology | 15,964.0 | $1.9M | 0.17% | NEW | — | $117.46 | -9.0% |
| 77 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,823.0 | $1.8M | 0.17% | NEW | — | $270.32 | -13.4% |
| 78 | SNDK | SANDISK CORP | Technology | 800.0 | $1.8M | 0.16% | NEW | — | $2272.77 | -23.9% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 4,047.0 | $1.7M | 0.15% | NEW | — | $420.59 | -16.1% |
| 80 | EWJ | ISHARES INC | — | 17,940.0 | $1.7M | 0.15% | NEW | — | $93.27 | +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%