Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | D | DOMINION ENERGY INC | Utilities | 777.0 | $48K | 0.01% | NEW | — | $61.82 | +4.0% |
| 142 | CAH | CARDINAL HEALTH INC | Healthcare | 224.0 | $47K | 0.01% | NEW | — | $211.31 | +7.1% |
| 143 | QCOM | QUALCOMM INC | Technology | 367.0 | $47K | 0.01% | NEW | — | $128.84 | +46.5% |
| 144 | XAR | SPDR SERIES TRUST | — | 186.0 | $47K | 0.01% | NEW | — | $253.98 | -5.0% |
| 145 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 272.0 | $47K | 0.01% | NEW | — | $172.06 | +14.0% |
| 146 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 27.0 | $47K | 0.01% | NEW | — | $1729.07 | +5.6% |
| 147 | SRE | SEMPRA | Utilities | 472.0 | $46K | 0.01% | NEW | — | $97.17 | -15.4% |
| 148 | NTRS | NORTHERN TR CORP | Financial Services | 318.0 | $44K | 0.01% | NEW | — | $139.57 | +26.8% |
| 149 | RSG | REPUBLIC SVCS INC | Industrials | 201.0 | $44K | 0.01% | NEW | — | $219.18 | -0.1% |
| 150 | AMP | AMERIPRISE FINL INC | Financial Services | 98.0 | $44K | 0.01% | NEW | — | $444.41 | +22.8% |
| 151 | IJS | ISHARES TR | — | 367.0 | $43K | 0.01% | NEW | — | $118.53 | +11.6% |
| 152 | ITOT | ISHARES TR | — | 304.0 | $43K | 0.01% | NEW | — | $142.43 | +16.7% |
| 153 | TMUS | T-MOBILE US INC | Communication Services | 202.0 | $42K | 0.01% | NEW | — | $209.55 | -20.6% |
| 154 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 108.0 | $42K | 0.01% | NEW | — | $97.61 | +151.7% |
| 155 | GM | GENERAL MTRS CO | Consumer Cyclical | 548.0 | $41K | 0.01% | NEW | — | $74.38 | +16.5% |
| 156 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 104.0 | $41K | 0.01% | NEW | — | $391.77 | +105.0% |
| 157 | AZO | AUTOZONE INC | Consumer Cyclical | 12.0 | $41K | 0.01% | NEW | — | $3377.83 | -15.8% |
| 158 | NET | CLOUDFLARE INC | Technology | 191.0 | $39K | 0.01% | NEW | — | $206.35 | +61.9% |
| 159 | NEM | NEWMONT CORP | Basic Materials | 364.0 | $39K | 0.01% | NEW | — | $108.23 | +14.9% |
| 160 | MSCI | MSCI INC | Financial Services | 73.0 | $39K | 0.01% | NEW | — | $539.03 | +1.9% |
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%