Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 15,747.0 | $1.5M | 0.35% | +2K | +13.6% | $96.15 | -20.5% |
| 22 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 72,261.0 | $1.5M | 0.34% | +2K | +2.6% | $20.42 | -1.0% |
| 23 | SPMB | SPDR SERIES TRUST | — | 57,181.0 | $1.3M | 0.29% | +19K | +48.2% | $22.39 | -3.9% |
| 24 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 73,254.0 | $1.2M | 0.28% | +2K | +3.3% | $16.72 | -2.4% |
| 25 | BOXX | EA SERIES TRUST | — | 10,371.0 | $1.2M | 0.28% | +3K | +45.5% | $116.29 | +1.6% |
| 26 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 57,641.0 | $1.2M | 0.27% | +2K | +3.9% | $20.59 | -3.4% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,002.0 | $1.2M | 0.27% | +1K | +21.7% | $146.28 | +19.2% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,478.0 | $845K | 0.19% | +61.0 | +4.3% | $571.98 | +17.7% |
| 29 | GOOG | ALPHABET INC | — | 2,852.0 | $818K | 0.19% | +361.0 | +14.5% | $286.86 | — |
| 30 | ORCL | ORACLE CORP | Technology | 4,450.0 | $655K | 0.15% | +156.0 | +3.6% | $147.11 | -2.6% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,988.0 | $650K | 0.15% | +363.0 | +22.3% | $327.07 | +2.4% |
| 32 | IVV | ISHARES TR | — | 975.0 | $637K | 0.15% | +11.0 | +1.1% | $653.31 | +15.7% |
| 33 | HYDB | ISHARES TR | — | 12,677.0 | $590K | 0.14% | +4K | +43.1% | $46.52 | -1.5% |
| 34 | — | FORTINET INC | — | 6,847.0 | $560K | 0.13% | +437.0 | +6.8% | $81.72 | — |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,466.0 | $545K | 0.12% | +82.0 | +5.9% | $371.87 | -3.7% |
| 36 | ETN | EATON CORP PLC | Industrials | 1,488.0 | $532K | 0.12% | +593.0 | +66.3% | $357.67 | +11.2% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 2,516.0 | $489K | 0.11% | +1K | +81.0% | $194.18 | +34.2% |
| 38 | MRK | MERCK & CO INC | Healthcare | 2,967.0 | $357K | 0.08% | +736.0 | +33.0% | $120.29 | +20.5% |
| 39 | PFE | PFIZER INC | Healthcare | 12,405.0 | $348K | 0.08% | +2K | +15.2% | $28.08 | -2.2% |
| 40 | XEL | XCEL ENERGY INC | Utilities | 3,713.0 | $295K | 0.07% | +459.0 | +14.1% | $79.44 | -8.5% |
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
20.7%
Financial Services
16.4%
Healthcare
13.8%
Industrials
10.6%
Consumer Cyclical
8.2%
Energy
8.0%
Consumer Defensive
7.8%
Communication Services
6.3%
Real Estate
4.6%
Utilities
3.4%