Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ITOT | ISHARES TR | — | 304.0 | $43K | 0.01% | NEW | — | $142.43 | +15.3% |
| 262 | TMUS | T-MOBILE US INC | Communication Services | 202.0 | $42K | 0.01% | NEW | — | $209.55 | -8.5% |
| 263 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 108.0 | $42K | 0.01% | NEW | — | $97.61 | +95.7% |
| 264 | GM | GENERAL MTRS CO | Consumer Cyclical | 548.0 | $41K | 0.01% | NEW | — | $74.38 | +7.1% |
| 265 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 104.0 | $41K | 0.01% | NEW | — | $391.77 | +129.0% |
| 266 | AZO | AUTOZONE INC | Consumer Cyclical | 12.0 | $41K | 0.01% | NEW | — | $3377.83 | -11.0% |
| 267 | NET | CLOUDFLARE INC | Technology | 191.0 | $39K | 0.01% | NEW | — | $206.35 | +31.4% |
| 268 | NEM | NEWMONT CORP | Basic Materials | 364.0 | $39K | 0.01% | NEW | — | $108.23 | -14.7% |
| 269 | MSCI | MSCI INC | Financial Services | 73.0 | $39K | 0.01% | NEW | — | $539.03 | +4.9% |
| 270 | OKE | ONEOK INC NEW | Energy | 435.0 | $39K | 0.01% | NEW | — | $90.39 | +2.0% |
| 271 | EMB | ISHARES TR | — | 417.0 | $39K | 0.01% | NEW | — | $93.93 | +1.5% |
| 272 | KKR | KKR & CO INC | Financial Services | 420.0 | $39K | 0.01% | NEW | — | $92.50 | +5.0% |
| 273 | WM | WASTE MGMT INC DEL | Industrials | 168.0 | $39K | 0.01% | NEW | — | $230.27 | +1.6% |
| 274 | VLO | VALERO ENERGY CORP | Energy | 156.0 | $39K | 0.01% | NEW | — | $247.08 | +26.6% |
| 275 | HSBC | HSBC HLDGS PLC | Financial Services | 466.0 | $38K | 0.01% | NEW | — | $82.49 | +23.0% |
| 276 | ZTS | ZOETIS INC | Healthcare | 324.0 | $38K | 0.01% | NEW | — | $118.21 | -36.4% |
| 277 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 83.0 | $38K | 0.01% | NEW | — | $461.00 | -22.3% |
| 278 | AZN | ASTRAZENECA PLC | Healthcare | 192.0 | $38K | 0.01% | NEW | — | $197.22 | -14.8% |
| 279 | FIX | COMFORT SYS USA INC | Industrials | 27.0 | $37K | 0.01% | NEW | — | $1379.00 | +29.1% |
| 280 | IJT | ISHARES TR | — | 257.0 | $37K | 0.01% | NEW | — | $144.78 | +20.0% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%