Portfolio (Quarterly)
Guide ↗
JP Wealth Management, Inc.
· CIK 0001967622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DFA U S Core Equity 2 (DFAC) | — | 828,444.0 | $32.0M | 21.50% | NEW | — | $38.57 | +12.4% |
| 2 | QQQM | Nasdaq 100 (QQQM) | — | 111,856.0 | $27.6M | 18.60% | NEW | — | $247.12 | +19.1% |
| 3 | STEW | SRH Total Return Fund (STEW) | Financial Services | 1,256,283.0 | $22.8M | 15.35% | NEW | — | $18.16 | -3.2% |
| 4 | QQEW | Nasdaq 100 (QQEW) | — | 126,339.0 | $17.8M | 11.99% | NEW | — | $141.11 | +5.4% |
| 5 | TSI | TCW Strategic Income (TSI) | Financial Services | 3,006,023.0 | $14.8M | 9.95% | NEW | — | $4.92 | -7.9% |
| 6 | QQQ | Nasdaq 100 (QQQ) | Financial Services | 19,023.0 | $11.4M | 7.68% | NEW | — | $600.37 | +19.0% |
| 7 | PHYS | Sprott Physical Gold Etv (PHYS) | Financial Services | 333,135.0 | $9.9M | 6.64% | NEW | — | $29.62 | +16.0% |
| 8 | DAPP | VanEck Digital Transformation (DAPP) | — | 269,570.0 | $5.9M | 3.94% | NEW | — | $21.75 | -1.0% |
| 9 | IWF | Russell 1000 Growth i-share (IWF) | — | 5,400.0 | $2.5M | 1.70% | NEW | — | $468.41 | -73.4% |
| 10 | IWD | Russell 1000 Value i-share (IWD) | — | 5,216.0 | $1.1M | 0.71% | NEW | — | $203.59 | +15.3% |
| 11 | DFNM | National Municipal Bond (DFNM) | — | 16,870.0 | $809K | 0.55% | NEW | — | $47.98 | -0.2% |
| 12 | VTV | Vguard Value index (VTV) | — | 3,900.0 | $727K | 0.49% | NEW | — | $186.49 | +12.1% |
| 13 | IWS | Russell Midcap Value i-share (IWR) | — | 5,868.0 | $567K | 0.38% | NEW | — | $96.55 | +63.2% |
| 14 | VT | Vguard Total World (VT) | — | 2,230.0 | $307K | 0.21% | NEW | — | $137.80 | +12.6% |
| 15 | SPY | S&P 500 SPDR (SPY) | Financial Services | 361.0 | $240K | 0.16% | NEW | — | $666.18 | +11.5% |
| 16 | IWO | Russell 2000 Growth i-share (IWO) | — | 697.0 | $223K | 0.15% | NEW | — | $320.04 | +15.0% |
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
Financial Services
100.0%