Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES TR | — | 4,230.0 | $86K | 0.02% | NEW | — | $20.40 | — |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,304.0 | $86K | 0.02% | NEW | — | $65.99 | +6.3% |
| 63 | WDC | WESTERN DIGITAL CORP | Technology | 315.0 | $85K | 0.02% | NEW | — | $270.49 | +54.2% |
| 64 | NOW | SERVICENOW INC | Technology | 814.0 | $85K | 0.02% | NEW | — | $104.55 | +33.7% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 1,739.0 | $85K | 0.02% | NEW | — | $48.75 | +18.8% |
| 66 | AON | AON PLC | Financial Services | 260.0 | $84K | 0.02% | NEW | — | $322.78 | -6.9% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 1,157.0 | $83K | 0.02% | NEW | — | $71.93 | -1.3% |
| 68 | OXY | OCCIDENTAL PETE CORP | Energy | 1,276.0 | $83K | 0.02% | NEW | — | $65.00 | -8.7% |
| 69 | CEG | CONSTELLATION ENERGY CORP | Utilities | 296.0 | $83K | 0.02% | NEW | — | $279.25 | -7.1% |
| 70 | TLH | ISHARES TR | — | 815.0 | $82K | 0.02% | NEW | — | $100.72 | -5.7% |
| 71 | PBW | INVESCO EXCHANGE TRADED FD T | — | 2,585.0 | $82K | 0.02% | NEW | — | $31.58 | -5.3% |
| 72 | BLK | BLACKROCK INC | Financial Services | 83.0 | $80K | 0.02% | NEW | — | $967.25 | +7.2% |
| 73 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 470.0 | $80K | 0.02% | NEW | — | $170.03 | -9.5% |
| 74 | DFAT | DIMENSIONAL ETF TRUST | — | 1,272.0 | $79K | 0.02% | NEW | — | $62.45 | +11.1% |
| 75 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 397.0 | $78K | 0.02% | NEW | — | $195.98 | +26.1% |
| 76 | CI | THE CIGNA GROUP | Healthcare | 290.0 | $77K | 0.02% | NEW | — | $266.76 | +5.1% |
| 77 | DBEF | DBX ETF TR | — | 1,544.0 | $76K | 0.02% | NEW | — | $49.40 | +10.9% |
| 78 | PEY | INVESCO EXCHANGE TRADED FD T | — | 3,540.0 | $76K | 0.02% | NEW | — | $21.42 | +10.9% |
| 79 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18.0 | $76K | 0.02% | NEW | — | $168.41 | +1.8% |
| 80 | XLE | SELECT SECTOR SPDR TR | — | 1,220.0 | $75K | 0.02% | NEW | — | $61.28 | +4.5% |
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%