Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 470.0 | $80K | 0.02% | NEW | — | $170.03 | -11.0% |
| 182 | DFAT | DIMENSIONAL ETF TRUST | — | 1,272.0 | $79K | 0.02% | NEW | — | $62.45 | +10.2% |
| 183 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 397.0 | $78K | 0.02% | NEW | — | $195.98 | +25.8% |
| 184 | CI | THE CIGNA GROUP | Healthcare | 290.0 | $77K | 0.02% | NEW | — | $266.76 | +3.2% |
| 185 | DBEF | DBX ETF TR | — | 1,544.0 | $76K | 0.02% | NEW | — | $49.40 | +10.8% |
| 186 | PEY | INVESCO EXCHANGE TRADED FD T | — | 3,540.0 | $76K | 0.02% | NEW | — | $21.42 | +10.2% |
| 187 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 18.0 | $76K | 0.02% | NEW | — | $168.41 | -0.3% |
| 188 | XLE | SELECT SECTOR SPDR TR | — | 1,220.0 | $75K | 0.02% | NEW | — | $61.28 | +5.0% |
| 189 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 342.0 | $74K | 0.02% | NEW | — | $216.58 | +10.6% |
| 190 | LOW | LOWES COS INC | Consumer Cyclical | 313.0 | $74K | 0.02% | NEW | — | $236.28 | -18.6% |
| 191 | LRCX | LAM RESEARCH CORP | Technology | 339.0 | $72K | 0.02% | NEW | — | $213.45 | +35.0% |
| 192 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 232.0 | $71K | 0.02% | NEW | — | $304.09 | +0.5% |
| 193 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 448.0 | $70K | 0.02% | NEW | — | $157.28 | -1.2% |
| 194 | COF | CAPITAL ONE FINL CORP | Financial Services | 385.0 | $70K | 0.02% | NEW | — | $182.43 | +11.0% |
| 195 | INTU | INTUIT | Technology | 162.0 | $70K | 0.02% | NEW | — | $432.39 | -29.9% |
| 196 | PGR | PROGRESSIVE CORP | Financial Services | 350.0 | $69K | 0.02% | NEW | — | $198.24 | +7.7% |
| 197 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1,846.0 | $68K | 0.02% | NEW | — | $36.81 | +19.8% |
| 198 | CME | CME GROUP INC | Financial Services | 229.0 | $68K | 0.02% | NEW | — | $295.61 | -6.6% |
| 199 | APH | AMPHENOL CORP | Technology | 532.0 | $67K | 0.01% | NEW | — | $126.35 | -38.6% |
| 200 | PWR | QUANTA SVCS INC | Industrials | 122.0 | $67K | 0.01% | NEW | — | $549.02 | +16.0% |
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%