Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 352.0 | $66K | 0.01% | +20.0 | +6.0% | $187.52 | +4.5% |
| 222 | ANET | ARISTA NETWORKS INC | Technology | 388.0 | $66K | 0.01% | -36.0 | -8.5% | $169.88 | +16.3% |
| 223 | VBR | VANGUARD INDEX FDS | — | 270.0 | $66K | 0.01% | — | — | $242.99 | -1.7% |
| 224 | CME | CME GROUP INC | Financial Services | 293.0 | $65K | 0.01% | +64.0 | +27.9% | $220.98 | +23.3% |
| 225 | IVE | ISHARES TR | — | 284.0 | $64K | 0.01% | NEW | — | $227.06 | +1.8% |
| 226 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,119.0 | $64K | 0.01% | -842.0 | -42.9% | $57.62 | +10.4% |
| 227 | TDG | TRANSDIGM GROUP INC | Industrials | 48.0 | $64K | 0.01% | +3.0 | +6.7% | $1332.04 | -18.9% |
| 228 | BSV | VANGUARD BD INDEX FDS | — | 820.0 | $64K | 0.01% | — | — | $77.91 | -1.6% |
| 229 | UNM | UNUM GROUP | Financial Services | 713.0 | $64K | 0.01% | — | — | $89.40 | +6.1% |
| 230 | UNP | UNION PAC CORP | Industrials | 234.0 | $64K | 0.01% | +12.0 | +5.4% | $272.00 | +3.3% |
| 231 | ABNB | AIRBNB INC | Consumer Cyclical | 442.0 | $63K | 0.01% | -3.0 | -0.7% | $143.10 | +17.1% |
| 232 | OXY | OCCIDENTAL PETE CORP | Energy | 1,292.0 | $63K | 0.01% | +16.0 | +1.2% | $48.57 | +22.2% |
| 233 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,355.0 | $62K | 0.01% | — | — | $18.58 | -1.3% |
| 234 | SCHG | SCHWAB STRATEGIC TR | — | 1,840.0 | $62K | 0.01% | — | — | $33.84 | +3.3% |
| 235 | ED | CONSOLIDATED EDISON INC | Utilities | 552.0 | $61K | 0.01% | +257.0 | +87.1% | $110.63 | -4.7% |
| 236 | — | UNILEVER PLC | — | 1,015.0 | $61K | 0.01% | -49K | -98.0% | $60.15 | — |
| 237 | FCX | FREEPORT MCMORAN INC | Basic Materials | 960.0 | $60K | 0.01% | +98.0 | +11.4% | $62.89 | +10.1% |
| 238 | VTEB | VANGUARD MUN BD FDS | — | 1,192.0 | $60K | 0.01% | +199.0 | +20.0% | $50.58 | -4.6% |
| 239 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,064.0 | $60K | 0.01% | +12.0 | +1.1% | $56.37 | -7.0% |
| 240 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1,846.0 | $59K | 0.01% | — | — | $31.86 | +29.4% |
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
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%