Portfolio (Quarterly)
Guide ↗
JGP Wealth Management, LLC
· CIK 0001748278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DCI | DONALDSON INC | Industrials | 18,554.0 | $1.7M | 0.15% | NEW | — | $89.77 | -2.7% |
| 82 | JKHY | HENRY JACK & ASSOC INC | Technology | 11,901.0 | $1.6M | 0.15% | NEW | — | $137.75 | +6.2% |
| 83 | V | VISA INC | Financial Services | 4,738.0 | $1.6M | 0.15% | NEW | — | $343.09 | +6.6% |
| 84 | DOV | DOVER CORP | Industrials | 7,198.0 | $1.6M | 0.14% | NEW | — | $224.29 | -15.4% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 2,185.0 | $1.6M | 0.14% | NEW | — | $736.32 | +0.2% |
| 86 | MRK | MERCK & CO INC | Healthcare | 12,367.0 | $1.6M | 0.14% | NEW | — | $128.50 | +16.2% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,615.0 | $1.6M | 0.14% | NEW | — | $964.82 | -5.3% |
| 88 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,243.0 | $1.5M | 0.13% | NEW | — | $238.29 | -2.1% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 2,035.0 | $1.5M | 0.13% | NEW | — | $723.00 | -29.2% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,912.0 | $1.5M | 0.13% | NEW | — | $500.31 | — |
| 91 | AVGO | BROADCOM INC | Technology | 3,849.0 | $1.5M | 0.13% | NEW | — | $377.70 | -6.0% |
| 92 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,045.0 | $1.4M | 0.12% | NEW | — | $136.81 | -12.8% |
| 93 | SNA | SNAP ON INC | Industrials | 3,376.0 | $1.4M | 0.12% | NEW | — | $402.44 | -8.8% |
| 94 | IGSB | ISHARES TR | — | 25,895.0 | $1.4M | 0.12% | NEW | — | $52.41 | -2.3% |
| 95 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,317.0 | $1.3M | 0.12% | NEW | — | $212.78 | -1.5% |
| 96 | USIG | ISHARES TR | — | 25,658.0 | $1.3M | 0.12% | NEW | — | $51.29 | -4.9% |
| 97 | STIP | ISHARES TR | — | 12,714.0 | $1.3M | 0.12% | NEW | — | $102.16 | -2.4% |
| 98 | HUBB | HUBBELL INC | Industrials | 2,437.0 | $1.3M | 0.11% | NEW | — | $523.22 | -12.3% |
| 99 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,332.0 | $1.3M | 0.11% | NEW | — | $375.32 | -13.6% |
| 100 | USB | US BANCORP | Financial Services | 20,602.0 | $1.2M | 0.11% | NEW | — | $60.40 | -3.7% |
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%