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 | — | BLACKROCK ETF TRUST | — | 2,498.0 | $91K | 0.02% | NEW | — | $36.60 | — |
| 182 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 119.0 | $91K | 0.02% | +11.0 | +10.2% | $190.79 | +26.5% |
| 183 | PWR | QUANTA SVCS INC | Industrials | 126.0 | $91K | 0.02% | +4.0 | +3.3% | $720.05 | -14.0% |
| 184 | PSX | PHILLIPS 66 | Energy | 533.0 | $90K | 0.02% | — | — | $169.05 | +56.5% |
| 185 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 179.0 | $89K | 0.02% | +57.0 | +46.7% | $497.34 | +3.2% |
| 186 | DFAT | DIMENSIONAL ETF TRUST | — | 1,272.0 | $89K | 0.02% | — | — | $69.90 | -0.8% |
| 187 | ASML | ASML HLDG NV | Technology | 43.0 | $86K | 0.02% | — | — | $1989.47 | -19.5% |
| 188 | MRVL | MARVELL TECHNOLOGY INC | Technology | 287.0 | $85K | 0.02% | +23.0 | +8.7% | $297.90 | -22.9% |
| 189 | — | ISHARES TR | — | 4,230.0 | $85K | 0.02% | — | — | $20.19 | — |
| 190 | BLK | BLACKROCK INC | Financial Services | 89.0 | $85K | 0.02% | +6.0 | +7.2% | $956.89 | +8.4% |
| 191 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 398.0 | $84K | 0.02% | — | — | $211.95 | +16.6% |
| 192 | DBEF | DBX ETF TR | — | 1,544.0 | $84K | 0.02% | — | — | $54.63 | +0.3% |
| 193 | CI | THE CIGNA GROUP | Healthcare | 305.0 | $84K | 0.02% | +15.0 | +5.2% | $275.69 | +1.7% |
| 194 | HIDE | EA SERIES TRUST | — | 3,513.0 | $84K | 0.02% | NEW | — | $23.90 | +3.6% |
| 195 | COF | CAPITAL ONE FINL CORP | Financial Services | 416.0 | $83K | 0.02% | +31.0 | +8.1% | $200.62 | +1.3% |
| 196 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 249.0 | $82K | 0.02% | +17.0 | +7.3% | $330.46 | -7.5% |
| 197 | PEY | INVESCO EXCHANGE TRADED FD T | — | 3,540.0 | $82K | 0.02% | — | — | $23.18 | +2.5% |
| 198 | URI | UNITED RENTALS INC | Industrials | 71.0 | $80K | 0.02% | +2.0 | +2.9% | $1132.90 | -11.2% |
| 199 | IVW | ISHARES TR | — | 581.0 | $80K | 0.02% | NEW | — | $137.53 | -0.1% |
| 200 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 246.0 | $78K | 0.01% | — | — | $316.09 | -12.9% |
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
22.8%
Healthcare
14.8%
Financial Services
13.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Communication Services
6.8%
Consumer Defensive
6.8%
Energy
6.0%
Real Estate
4.9%
Utilities
3.2%