Portfolio (Quarterly)
Guide ↗
JHP Wealth Management, LLC
· CIK 0002110669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESGU | ISHARES TR | — | 3,266.0 | $487K | 0.47% | NEW | — | $148.96 | +8.7% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,163.0 | $475K | 0.46% | NEW | — | $219.80 | +5.1% |
| 23 | VUG | VANGUARD INDEX FDS | — | 923.0 | $450K | 0.44% | NEW | — | $487.98 | -82.1% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 503.0 | $343K | 0.33% | NEW | — | $681.99 | +8.9% |
| 25 | EWG | ISHARES INC | — | 7,984.0 | $339K | 0.33% | NEW | — | $42.50 | +1.3% |
| 26 | AAPL | APPLE INC | Technology | 1,155.0 | $314K | 0.30% | NEW | — | $271.97 | +12.1% |
| 27 | VTI | VANGUARD INDEX FDS | — | 864.0 | $290K | 0.28% | NEW | — | $335.30 | +8.9% |
| 28 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,059.0 | $281K | 0.27% | NEW | — | $55.57 | +7.8% |
| 29 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 3,900.0 | $255K | 0.25% | NEW | — | $65.51 | -16.8% |
| 30 | GOOG | ALPHABET INC | Communication Services | 791.0 | $248K | 0.24% | NEW | — | $313.80 | +22.2% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,073.0 | $248K | 0.24% | NEW | — | $230.82 | +16.3% |
| 32 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,869.0 | $223K | 0.22% | NEW | — | $119.34 | +21.2% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 652.0 | $204K | 0.20% | NEW | — | $313.18 | +23.8% |
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
69.0%
Communication Services
13.4%
Financial Services
10.2%
Consumer Cyclical
7.4%