Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VTEB | VANGUARD MUN BD FDS | — | 993.0 | $50K | 0.01% | NEW | — | $49.89 | -3.3% |
| 242 | IDXX | IDEXX LABS INC | Healthcare | 88.0 | $49K | 0.01% | NEW | — | $561.91 | -8.5% |
| 243 | MCO | MOODYS CORP | Financial Services | 113.0 | $49K | 0.01% | NEW | — | $436.53 | +7.8% |
| 244 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 246.0 | $49K | 0.01% | NEW | — | $199.65 | +42.1% |
| 245 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 780.0 | $49K | 0.01% | NEW | — | $62.75 | -30.6% |
| 246 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,052.0 | $49K | 0.01% | NEW | — | $46.46 | +14.3% |
| 247 | ACN | ACCENTURE PLC IRELAND | Technology | 245.0 | $49K | 0.01% | NEW | — | $198.29 | -8.3% |
| 248 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 279.0 | $48K | 0.01% | NEW | — | $173.45 | +1.2% |
| 249 | D | DOMINION ENERGY INC | Utilities | 777.0 | $48K | 0.01% | NEW | — | $61.82 | +3.1% |
| 250 | CAH | CARDINAL HEALTH INC | Healthcare | 224.0 | $47K | 0.01% | NEW | — | $211.31 | +6.8% |
| 251 | QCOM | QUALCOMM INC | Technology | 367.0 | $47K | 0.01% | NEW | — | $128.84 | +38.2% |
| 252 | XAR | SPDR SERIES TRUST | — | 186.0 | $47K | 0.01% | NEW | — | $253.98 | -5.6% |
| 253 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 272.0 | $47K | 0.01% | NEW | — | $172.06 | +13.4% |
| 254 | PAYX | PAYCHEX INC | Industrials | 508.0 | $47K | 0.01% | -23K | -97.8% | $92.03 | +26.4% |
| 255 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 27.0 | $47K | 0.01% | NEW | — | $1729.07 | +4.2% |
| 256 | SRE | SEMPRA | Utilities | 472.0 | $46K | 0.01% | NEW | — | $97.17 | -16.1% |
| 257 | NTRS | NORTHERN TR CORP | Financial Services | 318.0 | $44K | 0.01% | NEW | — | $139.57 | +27.0% |
| 258 | RSG | REPUBLIC SVCS INC | Industrials | 201.0 | $44K | 0.01% | NEW | — | $219.18 | -0.0% |
| 259 | AMP | AMERIPRISE FINL INC | Financial Services | 98.0 | $44K | 0.01% | NEW | — | $444.41 | +22.9% |
| 260 | IJS | ISHARES TR | — | 367.0 | $43K | 0.01% | NEW | — | $118.53 | +10.7% |
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%