Portfolio (Quarterly)
Guide ↗
JGP Wealth Management, LLC
· CIK 0001748278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASML | ASML HLDG NV | Technology | 615.0 | $1.2M | 0.11% | NEW | — | $1989.44 | -7.8% |
| 102 | META | META PLATFORMS INC | Communication Services | 2,167.0 | $1.2M | 0.11% | NEW | — | $563.41 | +31.1% |
| 103 | EWY | ISHARES INC | — | 5,636.0 | $1.1M | 0.10% | NEW | — | $201.90 | -7.3% |
| 104 | MTB | M & T BK CORP | Financial Services | 4,686.0 | $1.1M | 0.10% | NEW | — | $238.00 | -8.6% |
| 105 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,110.0 | $1.1M | 0.10% | NEW | — | $344.36 | -4.0% |
| 106 | ILCG | ISHARES TR | — | 9,103.0 | $1.1M | 0.10% | NEW | — | $117.02 | +0.1% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,422.0 | $1.1M | 0.10% | NEW | — | $102.19 | -6.6% |
| 108 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,797.0 | $966K | 0.09% | NEW | — | $166.67 | +2.2% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 2,222.0 | $963K | 0.09% | NEW | — | $433.33 | -25.3% |
| 110 | LRGF | ISHARES TR | — | 12,714.0 | $962K | 0.09% | NEW | — | $75.63 | +3.1% |
| 111 | RMD | RESMED INC | Healthcare | 4,767.0 | $929K | 0.08% | NEW | — | $194.86 | +14.4% |
| 112 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,323.0 | $924K | 0.08% | NEW | — | $397.68 | +3.6% |
| 113 | CVX | CHEVRON CORPORATION | Energy | 5,410.0 | $897K | 0.08% | NEW | — | $165.76 | +23.3% |
| 114 | DHR | DANAHER CORP DEL | Healthcare | 4,620.0 | $880K | 0.08% | NEW | — | $190.49 | +18.8% |
| 115 | BAC | BANK OF AMER CORP | Financial Services | 15,274.0 | $870K | 0.08% | NEW | — | $56.98 | -3.5% |
| 116 | MKC | MCCORMICK & CO INC | Consumer Defensive | 16,881.0 | $851K | 0.08% | NEW | — | $50.42 | -4.0% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,034.0 | $848K | 0.08% | NEW | — | $42.34 | +8.6% |
| 118 | — | ISHARES TR | — | 16,875.0 | $836K | 0.07% | NEW | — | $49.55 | — |
| 119 | NEAR | ISHARES U S ETF TR | — | 16,038.0 | $812K | 0.07% | NEW | — | $50.66 | -1.6% |
| 120 | AM | ANTERO MIDSTREAM CORP | Energy | 35,415.0 | $806K | 0.07% | NEW | — | $22.75 | -11.0% |
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%