Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DVN | DEVON ENERGY CORP NEW | Energy | 669.0 | $34K | 0.01% | NEW | — | $50.31 | -3.4% |
| 302 | HCA | HCA HEALTHCARE INC | Healthcare | 71.0 | $34K | 0.01% | NEW | — | $473.25 | -9.6% |
| 303 | ED | CONSOLIDATED EDISON INC | Utilities | 295.0 | $33K | 0.01% | NEW | — | $113.18 | -6.9% |
| 304 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 253.0 | $33K | 0.01% | NEW | — | $131.23 | -8.6% |
| 305 | AIG | AMERICAN INTL GROUP INC | Financial Services | 441.0 | $33K | 0.01% | NEW | — | $75.25 | +0.1% |
| 306 | CTAS | CINTAS CORP | Industrials | 196.0 | $33K | 0.01% | NEW | — | $169.15 | +16.8% |
| 307 | KR | KROGER CO | Consumer Defensive | 457.0 | $33K | 0.01% | NEW | — | $72.36 | -17.1% |
| 308 | CTVA | CORTEVA INC | Basic Materials | 395.0 | $33K | 0.01% | NEW | — | $83.71 | -3.8% |
| 309 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 411.0 | $33K | 0.01% | NEW | — | $80.08 | +10.2% |
| 310 | — | TECHNIPFMC PLC | — | 476.0 | $33K | 0.01% | NEW | — | $69.13 | — |
| 311 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 780.0 | $33K | 0.01% | NEW | — | $42.10 | -14.7% |
| 312 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 332.0 | $32K | 0.01% | NEW | — | $97.38 | +96.1% |
| 313 | CMCSA | COMCAST CORP NEW | Communication Services | 1,126.0 | $32K | 0.01% | NEW | — | $28.71 | -20.8% |
| 314 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,895.0 | $32K | 0.01% | NEW | — | $16.97 | +36.3% |
| 315 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 456.0 | $32K | 0.01% | NEW | — | $70.51 | -32.7% |
| 316 | SBUX | STARBUCKS CORP | Consumer Cyclical | 359.0 | $32K | 0.01% | NEW | — | $89.53 | +7.0% |
| 317 | MSI | MOTOROLA SOLUTIONS INC | Technology | 74.0 | $32K | 0.01% | NEW | — | $433.99 | +5.7% |
| 318 | HON | HONEYWELL INTL INC | Industrials | 139.0 | $32K | 0.01% | NEW | — | $226.64 | -8.9% |
| 319 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,290.0 | $31K | 0.01% | NEW | — | $23.82 | +155.1% |
| 320 | GLW | CORNING INC | Technology | 225.0 | $31K | 0.01% | NEW | — | $135.97 | +10.4% |
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%