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 | DFUS | DIMENSIONAL ETF TRUST | — | 2,307.0 | $164K | 0.04% | NEW | — | $70.91 | +17.0% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 472.0 | $155K | 0.04% | NEW | — | $328.46 | -14.4% |
| 23 | WMB | WILLIAMS COS INC | Energy | 2,123.0 | $155K | 0.04% | NEW | — | $72.78 | -1.9% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 454.0 | $153K | 0.04% | NEW | — | $337.74 | +189.4% |
| 25 | ENB | ENBRIDGE INC | Energy | 2,821.0 | $153K | 0.04% | NEW | — | $54.14 | -10.3% |
| 26 | — | ISHARES TR | — | 6,653.0 | $153K | 0.04% | NEW | — | $22.93 | — |
| 27 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 2,332.0 | $151K | 0.04% | NEW | — | $64.63 | +2.5% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 494.0 | $149K | 0.03% | NEW | — | $302.48 | +3.7% |
| 29 | VTV | VANGUARD INDEX FDS | — | 756.0 | $148K | 0.03% | NEW | — | $196.34 | +12.7% |
| 30 | AXON | AXON ENTERPRISE INC | Industrials | 331.0 | $141K | 0.03% | NEW | — | $424.69 | +6.7% |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,518.0 | $135K | 0.03% | NEW | — | $38.42 | +12.6% |
| 32 | VV | VANGUARD INDEX FDS | — | 440.0 | $131K | 0.03% | NEW | — | $298.85 | +17.4% |
| 33 | AIQ | GLOBAL X FDS | — | 2,775.0 | $130K | 0.03% | NEW | — | $46.67 | +37.8% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 404.0 | $126K | 0.03% | NEW | — | $310.95 | -19.9% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 610.0 | $124K | 0.03% | NEW | — | $203.40 | +166.4% |
| 36 | SYSB | ISHARES TR | — | 1,392.0 | $124K | 0.03% | NEW | — | $89.00 | -3.4% |
| 37 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 6,223.0 | $122K | 0.03% | NEW | — | $19.63 | -0.1% |
| 38 | RTX | RTX CORPORATION | Industrials | 627.0 | $121K | 0.03% | NEW | — | $192.98 | +0.1% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 913.0 | $120K | 0.03% | NEW | — | $130.94 | -10.1% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 501.0 | $119K | 0.03% | NEW | — | $237.44 | +24.0% |
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
20.7%
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%