Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 370.0 | $21K | 0.01% | NEW | — | $56.31 | +18.4% |
| 282 | EA | ELECTRONIC ARTS INC | Communication Services | 102.0 | $21K | 0.01% | NEW | — | $203.88 | +2.5% |
| 283 | TECK | TECK RESOURCES LTD | Basic Materials | 401.0 | $21K | 0.01% | NEW | — | $51.75 | +9.8% |
| 284 | BMO | BANK MONTREAL MEDIUM | Financial Services | 153.0 | $21K | 0.01% | NEW | — | $135.35 | +32.1% |
| 285 | JXN | JACKSON FINANCIAL INC | Financial Services | 195.0 | $21K | 0.01% | NEW | — | $105.72 | +17.5% |
| 286 | DELL | DELL TECHNOLOGIES INC | Technology | 126.0 | $21K | 0.01% | NEW | — | $163.60 | +147.0% |
| 287 | HAL | HALLIBURTON CO | Energy | 522.0 | $20K | 0.01% | NEW | — | $38.98 | -14.9% |
| 288 | UPS | UNITED PARCEL SVCS INC | Industrials | 203.0 | $20K | 0.01% | NEW | — | $98.54 | +18.1% |
| 289 | EXC | EXELON CORP | Utilities | 406.0 | $20K | 0.01% | NEW | — | $49.02 | -6.4% |
| 290 | GLD | SPDR GOLD TR | Financial Services | 46.0 | $20K | 0.01% | NEW | — | $430.30 | -12.9% |
| 291 | NDAQ | NASDAQ INC | Financial Services | 233.0 | $20K | 0.01% | NEW | — | $84.90 | +6.3% |
| 292 | DDOG | DATADOG INC | Technology | 164.0 | $19K | 0.00% | NEW | — | $118.05 | +115.8% |
| 293 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 25.0 | $19K | 0.00% | NEW | — | $772.68 | -12.6% |
| 294 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 268.0 | $19K | 0.00% | NEW | — | $71.18 | -12.8% |
| 295 | CW | CURTISS WRIGHT CORP | Industrials | 28.0 | $19K | 0.00% | NEW | — | $681.18 | +6.0% |
| 296 | PCG | PG&E CORP | Utilities | 1,081.0 | $19K | 0.00% | NEW | — | $17.57 | -0.5% |
| 297 | ALLY | ALLY FINL INC | Financial Services | 480.0 | $19K | 0.00% | NEW | — | $39.21 | +13.3% |
| 298 | — | ENTERGY CORP NEW | — | 167.0 | $19K | 0.00% | NEW | — | $112.37 | — |
| 299 | MDT | MEDTRONIC PLC | Healthcare | 214.0 | $19K | 0.00% | NEW | — | $86.82 | -5.2% |
| 300 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 166.0 | $18K | 0.00% | NEW | — | $111.42 | -77.0% |
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
Technology
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%