Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ISHARES TR | — | 3,384.0 | $67K | 0.01% | NEW | — | $19.72 | — |
| 202 | KEY | KEYCORP | Financial Services | 3,292.0 | $66K | 0.01% | NEW | — | $20.05 | +4.5% |
| 203 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 132.0 | $65K | 0.01% | NEW | — | $491.54 | +33.9% |
| 204 | BSV | VANGUARD BD INDEX FDS | — | 820.0 | $64K | 0.01% | NEW | — | $78.41 | -2.1% |
| 205 | DES | WISDOMTREE TR | — | 1,785.0 | $64K | 0.01% | NEW | — | $35.94 | +8.8% |
| 206 | CB | CHUBB LTD SWITZ | Financial Services | 195.0 | $64K | 0.01% | NEW | — | $325.94 | +4.9% |
| 207 | CRM | SALESFORCE INC | Technology | 338.0 | $63K | 0.01% | NEW | — | $186.67 | +30.1% |
| 208 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,355.0 | $63K | 0.01% | NEW | — | $18.66 | -1.6% |
| 209 | WELL | WELLTOWER INC | Real Estate | 313.0 | $62K | 0.01% | NEW | — | $197.71 | +17.4% |
| 210 | TFC | TRUIST FINL CORP | Financial Services | 1,341.0 | $62K | 0.01% | NEW | — | $45.97 | +5.4% |
| 211 | INTC | INTEL CORP | Technology | 1,391.0 | $61K | 0.01% | NEW | — | $44.13 | +146.5% |
| 212 | KLAC | KLA CORP | Technology | 41.0 | $60K | 0.01% | NEW | — | $1472.44 | -88.5% |
| 213 | PH | PARKER-HANNIFIN CORP | Industrials | 67.0 | $60K | 0.01% | NEW | — | $895.25 | +3.4% |
| 214 | BA | BOEING CO | Industrials | 297.0 | $59K | 0.01% | NEW | — | $199.03 | -1.0% |
| 215 | VBR | VANGUARD INDEX FDS | — | 270.0 | $59K | 0.01% | NEW | — | $217.25 | +10.3% |
| 216 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $59K | 0.01% | NEW | — | $234.03 | +24.6% |
| 217 | BK | BANK NEW YORK MELLON CORP | Financial Services | 492.0 | $58K | 0.01% | NEW | — | $118.63 | +19.6% |
| 218 | ASML | ASML HLDG NV | Technology | 43.0 | $57K | 0.01% | NEW | — | $1320.84 | +23.4% |
| 219 | RMD | RESMED INC | Healthcare | 253.0 | $57K | 0.01% | NEW | — | $224.48 | +1.8% |
| 220 | ABNB | AIRBNB INC | Consumer Cyclical | 445.0 | $56K | 0.01% | NEW | — | $126.30 | +31.4% |
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%