Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 342.0 | $74K | 0.02% | NEW | — | $216.58 | +12.6% |
| 82 | LOW | LOWES COS INC | Consumer Cyclical | 313.0 | $74K | 0.02% | NEW | — | $236.28 | -17.8% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 339.0 | $72K | 0.02% | NEW | — | $213.45 | +26.1% |
| 84 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 232.0 | $71K | 0.02% | NEW | — | $304.09 | +0.5% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 448.0 | $70K | 0.02% | NEW | — | $157.28 | -2.0% |
| 86 | COF | CAPITAL ONE FINL CORP | Financial Services | 385.0 | $70K | 0.02% | NEW | — | $182.43 | +11.4% |
| 87 | INTU | INTUIT | Technology | 162.0 | $70K | 0.02% | NEW | — | $432.39 | -26.4% |
| 88 | PGR | PROGRESSIVE CORP | Financial Services | 350.0 | $69K | 0.02% | NEW | — | $198.24 | +9.5% |
| 89 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1,846.0 | $68K | 0.02% | NEW | — | $36.81 | +12.0% |
| 90 | CME | CME GROUP INC | Financial Services | 229.0 | $68K | 0.02% | NEW | — | $295.61 | -7.8% |
| 91 | APH | AMPHENOL CORP | Technology | 532.0 | $67K | 0.01% | NEW | — | $126.35 | -38.9% |
| 92 | PWR | QUANTA SVCS INC | Industrials | 122.0 | $67K | 0.01% | NEW | — | $549.02 | +12.8% |
| 93 | — | ISHARES TR | — | 3,384.0 | $67K | 0.01% | NEW | — | $19.72 | — |
| 94 | KEY | KEYCORP | Financial Services | 3,292.0 | $66K | 0.01% | NEW | — | $20.05 | +3.3% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 132.0 | $65K | 0.01% | NEW | — | $491.54 | +31.9% |
| 96 | BSV | VANGUARD BD INDEX FDS | — | 820.0 | $64K | 0.01% | NEW | — | $78.41 | -2.3% |
| 97 | DES | WISDOMTREE TR | — | 1,785.0 | $64K | 0.01% | NEW | — | $35.94 | +8.9% |
| 98 | CB | CHUBB LTD SWITZ | Financial Services | 195.0 | $64K | 0.01% | NEW | — | $325.94 | +4.8% |
| 99 | CRM | SALESFORCE INC | Technology | 338.0 | $63K | 0.01% | NEW | — | $186.67 | +34.2% |
| 100 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,355.0 | $63K | 0.01% | NEW | — | $18.66 | -1.7% |
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%