Portfolio (Quarterly)
Guide ↗
JDH Wealth Management, LLC
· CIK 0002022512| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 298.0 | $274K | 0.18% | NEW | — | $919.77 | +13.3% |
| 2 | FIX | COMFORT SYS USA INC | Industrials | 152.0 | $210K | 0.14% | NEW | — | $1378.99 | +33.0% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 430.0 | $206K | 0.14% | NEW | — | $479.20 | — |
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
54.4%
Consumer Cyclical
13.4%
Communication Services
12.9%
Financial Services
8.8%
Healthcare
8.4%
Industrials
2.1%