Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKE | ONEOK INC NEW | Energy | 435.0 | $39K | 0.01% | NEW | — | $90.39 | +4.5% |
| 162 | EMB | ISHARES TR | — | 417.0 | $39K | 0.01% | NEW | — | $93.93 | -0.6% |
| 163 | KKR | KKR & CO INC | — | 420.0 | $39K | 0.01% | NEW | — | $92.50 | — |
| 164 | WM | WASTE MGMT INC DEL | Industrials | 168.0 | $39K | 0.01% | NEW | — | $230.27 | -8.3% |
| 165 | VLO | VALERO ENERGY CORP | Energy | 156.0 | $39K | 0.01% | NEW | — | $247.08 | +68.3% |
| 166 | HSBC | HSBC HLDGS PLC | Financial Services | 466.0 | $38K | 0.01% | NEW | — | $82.49 | +22.8% |
| 167 | ZTS | ZOETIS INC | Healthcare | 324.0 | $38K | 0.01% | NEW | — | $118.21 | -38.7% |
| 168 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 83.0 | $38K | 0.01% | NEW | — | $461.00 | -14.8% |
| 169 | AZN | ASTRAZENECA PLC | Healthcare | 192.0 | $38K | 0.01% | NEW | — | $197.22 | -15.4% |
| 170 | FIX | COMFORT SYS USA INC | Industrials | 27.0 | $37K | 0.01% | NEW | — | $1379.00 | +16.9% |
| 171 | IJT | ISHARES TR | — | 257.0 | $37K | 0.01% | NEW | — | $144.78 | +12.3% |
| 172 | FANG | DIAMONDBACK ENERGY INC | Energy | 187.0 | $37K | 0.01% | NEW | — | $197.79 | -1.3% |
| 173 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 181.0 | $37K | 0.01% | NEW | — | $203.19 | +33.3% |
| 174 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 429.0 | $37K | 0.01% | NEW | — | $85.23 | +2.3% |
| 175 | KARS | KRANESHARES TRUST | — | 1,129.0 | $36K | 0.01% | NEW | — | $32.30 | -11.2% |
| 176 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 173.0 | $36K | 0.01% | NEW | — | $208.10 | +11.0% |
| 177 | HOOD | ROBINHOOD MKTS INC | Financial Services | 519.0 | $36K | 0.01% | NEW | — | $69.30 | +71.1% |
| 178 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 104.0 | $36K | 0.01% | NEW | — | $345.15 | -28.6% |
| 179 | DHR | DANAHER CORP DEL | Healthcare | 189.0 | $36K | 0.01% | NEW | — | $189.51 | +11.3% |
| 180 | B | BARRICK MNG CORP | Basic Materials | 876.0 | $36K | 0.01% | NEW | — | $40.79 | +6.0% |
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%