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 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,302.0 | $59K | 0.01% | +12.0 | +0.9% | $45.12 | +25.7% |
| 242 | GLW | CORNING INC | Technology | 228.0 | $58K | 0.01% | +3.0 | +1.3% | $255.43 | -43.5% |
| 243 | D | DOMINION ENERGY INC | Utilities | 844.0 | $58K | 0.01% | +67.0 | +8.6% | $68.26 | -7.0% |
| 244 | NTRS | NORTHERN TR CORP | Financial Services | 330.0 | $57K | 0.01% | +12.0 | +3.8% | $173.84 | +1.6% |
| 245 | IEF | ISHARES TR | — | 589.0 | $56K | 0.01% | +496.0 | +533.3% | $94.58 | -4.1% |
| 246 | DELL | DELL TECHNOLOGIES INC | Technology | 129.0 | $56K | 0.01% | +3.0 | +2.4% | $430.45 | +30.9% |
| 247 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,896.0 | $55K | 0.01% | — | — | $9.39 | +29.4% |
| 248 | MCO | MOODYS CORP | Financial Services | 120.0 | $54K | 0.01% | +7.0 | +6.2% | $453.19 | +2.7% |
| 249 | SPDW | SPDR INDEX SHS FDS | — | 1,075.0 | $54K | 0.01% | NEW | — | $50.39 | +0.4% |
| 250 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,030.0 | $54K | 0.01% | +135.0 | +7.1% | $26.66 | +5.3% |
| 251 | WEC | WEC ENERGY GROUP INC | Utilities | 462.0 | $54K | 0.01% | +4.0 | +0.9% | $116.77 | -11.5% |
| 252 | HOOD | ROBINHOOD MKTS INC | Financial Services | 534.0 | $54K | 0.01% | +15.0 | +2.9% | $100.28 | +4.1% |
| 253 | FIX | COMFORT SYS USA INC | Industrials | 27.0 | $54K | 0.01% | — | — | $1982.00 | -19.9% |
| 254 | VLO | VALERO ENERGY CORP | Energy | 205.0 | $53K | 0.01% | +49.0 | +31.4% | $260.44 | +54.8% |
| 255 | BMO | BANK MONTREAL MEDIUM | Financial Services | 301.0 | $53K | 0.01% | +148.0 | +96.7% | $176.70 | -2.3% |
| 256 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 430.0 | $53K | 0.01% | -18.0 | -4.0% | $123.11 | +25.2% |
| 257 | XAR | SPDR SERIES TRUST | — | 186.0 | $53K | 0.01% | — | — | $283.79 | -14.6% |
| 258 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 233.0 | $52K | 0.01% | +52.0 | +28.7% | $223.95 | +22.0% |
| 259 | DAL | DELTA AIR LINES INC | Industrials | 552.0 | $52K | 0.01% | +26.0 | +4.9% | $93.66 | -16.9% |
| 260 | IDXX | IDEXX LABS INC | Healthcare | 98.0 | $52K | 0.01% | +10.0 | +11.4% | $526.45 | -2.4% |
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%