Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | TECHNIPFMC PLC | — | 476.0 | $33K | 0.01% | NEW | — | $69.13 | — |
| 202 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 780.0 | $33K | 0.01% | NEW | — | $42.10 | -14.0% |
| 203 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 332.0 | $32K | 0.01% | NEW | — | $97.38 | +96.7% |
| 204 | CMCSA | COMCAST CORP NEW | Communication Services | 1,126.0 | $32K | 0.01% | NEW | — | $28.71 | -20.6% |
| 205 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,895.0 | $32K | 0.01% | NEW | — | $16.97 | +35.1% |
| 206 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 456.0 | $32K | 0.01% | NEW | — | $70.51 | -33.5% |
| 207 | SBUX | STARBUCKS CORP | Consumer Cyclical | 359.0 | $32K | 0.01% | NEW | — | $89.53 | +7.3% |
| 208 | MSI | MOTOROLA SOLUTIONS INC | Technology | 74.0 | $32K | 0.01% | NEW | — | $433.99 | +5.8% |
| 209 | HON | HONEYWELL INTL INC | Industrials | 139.0 | $32K | 0.01% | NEW | — | $226.64 | -9.7% |
| 210 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,290.0 | $31K | 0.01% | NEW | — | $23.82 | +154.5% |
| 211 | GLW | CORNING INC | Technology | 225.0 | $31K | 0.01% | NEW | — | $135.97 | +10.9% |
| 212 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 948.0 | $30K | 0.01% | NEW | — | $32.01 | +3.2% |
| 213 | ACGL | ARCH CAP GROUP LTD | Financial Services | 314.0 | $30K | 0.01% | NEW | — | $96.11 | +0.5% |
| 214 | FNDF | SCHWAB STRATEGIC TR | — | 613.0 | $30K | 0.01% | NEW | — | $48.93 | +11.6% |
| 215 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 108.0 | $30K | 0.01% | NEW | — | $275.19 | -10.0% |
| 216 | LNG | CHENIERE ENERGY INC | Energy | 105.0 | $30K | 0.01% | NEW | — | $282.51 | -3.5% |
| 217 | TT | TRANE TECHNOLOGIES PLC | Industrials | 71.0 | $30K | 0.01% | NEW | — | $416.75 | +2.1% |
| 218 | MCHI | ISHARES TR | — | 524.0 | $29K | 0.01% | NEW | — | $56.22 | -5.8% |
| 219 | VGK | VANGUARD INTL EQUITY INDEX F | — | 355.0 | $29K | 0.01% | NEW | — | $82.43 | +6.9% |
| 220 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 104.0 | $29K | 0.01% | NEW | — | $277.88 | +2.1% |
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%