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 | HUM | HUMANA INC | Healthcare | 66.0 | $26K | 0.01% | NEW | — | $397.23 | -3.1% |
| 22 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 323.0 | $21K | 0.00% | NEW | — | $64.50 | -1.5% |
| 23 | ESGU | ISHARES TR | — | 119.0 | $19K | 0.00% | NEW | — | $163.67 | +0.5% |
| 24 | BIL | SPDR SERIES TRUST | — | 202.0 | $19K | 0.00% | NEW | — | $91.64 | -0.1% |
| 25 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 442.0 | $17K | 0.00% | NEW | — | $37.51 | +0.6% |
| 26 | IDVO | AMPLIFY ETF TR | — | 390.0 | $16K | 0.00% | NEW | — | $42.00 | +0.1% |
| 27 | BLCR | BLACKROCK ETF TRUST | — | 303.0 | $15K | 0.00% | NEW | — | $50.37 | -4.0% |
| 28 | — | HONEYWELL INTL INC | — | 67.0 | $15K | 0.00% | NEW | — | $222.25 | — |
| 29 | FEGE | RBB FUND TRUST | — | 291.0 | $14K | 0.00% | NEW | — | $48.92 | +5.4% |
| 30 | WTV | WISDOMTREE TR | — | 139.0 | $14K | 0.00% | NEW | — | $101.73 | +4.7% |
| 31 | — | HONEYWELL AEROSPACE INC | — | 63.0 | $14K | 0.00% | NEW | — | $221.10 | — |
| 32 | MSM | MSC INDL DIRECT INC | Industrials | 113.0 | $13K | 0.00% | NEW | — | $118.96 | +1.3% |
| 33 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 420.0 | $11K | 0.00% | NEW | — | $26.85 | -16.5% |
| 34 | IALT | BLACKROCK ETF TRUST | — | 389.0 | $11K | 0.00% | NEW | — | $28.05 | +5.1% |
| 35 | ESGD | ISHARES TR | — | 92.0 | $9K | 0.00% | NEW | — | $102.82 | +1.2% |
| 36 | — | DUPONT DE NEMOURS INC | — | 67.0 | $9K | 0.00% | NEW | — | $135.66 | — |
| 37 | TDC | TERADATA CORP DEL | Technology | 262.0 | $9K | 0.00% | NEW | — | $34.65 | -15.8% |
| 38 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 3,730.0 | $8K | 0.00% | NEW | — | $2.08 | -18.7% |
| 39 | EPR | EPR PPTYS | Real Estate | 133.0 | $8K | 0.00% | NEW | — | $58.02 | -1.7% |
| 40 | OCFC | OCEANFIRST FINL CORP | Financial Services | 378.0 | $7K | 0.00% | NEW | — | $19.53 | -6.6% |
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
22.8%
Healthcare
14.8%
Financial Services
13.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Communication Services
6.8%
Consumer Defensive
6.8%
Energy
6.0%
Real Estate
4.9%
Utilities
3.2%