Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WELL | WELLTOWER INC | Real Estate | 313.0 | $62K | 0.01% | NEW | — | $197.71 | +17.7% |
| 102 | TFC | TRUIST FINL CORP | Financial Services | 1,341.0 | $62K | 0.01% | NEW | — | $45.97 | +5.0% |
| 103 | INTC | INTEL CORP | Technology | 1,391.0 | $61K | 0.01% | NEW | — | $44.13 | +149.1% |
| 104 | KLAC | KLA CORP | Technology | 41.0 | $60K | 0.01% | NEW | — | $1472.44 | -88.6% |
| 105 | PH | PARKER-HANNIFIN CORP | Industrials | 67.0 | $60K | 0.01% | NEW | — | $895.25 | +2.8% |
| 106 | BA | BOEING CO | Industrials | 297.0 | $59K | 0.01% | NEW | — | $199.03 | +0.6% |
| 107 | VBR | VANGUARD INDEX FDS | — | 270.0 | $59K | 0.01% | NEW | — | $217.25 | +10.5% |
| 108 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $59K | 0.01% | NEW | — | $234.03 | +24.9% |
| 109 | BK | BANK NEW YORK MELLON CORP | Financial Services | 492.0 | $58K | 0.01% | NEW | — | $118.63 | +19.6% |
| 110 | ASML | ASML HLDG NV | Technology | 43.0 | $57K | 0.01% | NEW | — | $1320.84 | +23.0% |
| 111 | RMD | RESMED INC | Healthcare | 253.0 | $57K | 0.01% | NEW | — | $224.48 | +0.5% |
| 112 | ABNB | AIRBNB INC | Consumer Cyclical | 445.0 | $56K | 0.01% | NEW | — | $126.30 | +31.8% |
| 113 | SNDK | SANDISK CORP | Technology | 88.0 | $56K | 0.01% | NEW | — | $635.35 | +152.5% |
| 114 | ABT | ABBOTT LABORATORIES | Healthcare | 544.0 | $56K | 0.01% | NEW | — | $102.65 | -1.9% |
| 115 | ES | EVERSOURCE ENERGY | Utilities | 806.0 | $56K | 0.01% | NEW | — | $69.28 | -1.3% |
| 116 | AMT | AMERICAN TOWER CORP | Real Estate | 321.0 | $55K | 0.01% | NEW | — | $172.58 | +2.0% |
| 117 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 122.0 | $55K | 0.01% | NEW | — | $447.34 | +15.0% |
| 118 | KMI | KINDER MORGAN INC DEL | Energy | 1,616.0 | $54K | 0.01% | NEW | — | $33.53 | -7.6% |
| 119 | UNP | UNION PAC CORP | Industrials | 222.0 | $54K | 0.01% | NEW | — | $242.62 | +15.3% |
| 120 | SCHG | SCHWAB STRATEGIC TR | — | 1,840.0 | $54K | 0.01% | NEW | — | $29.13 | +21.3% |
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%