Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 948.0 | $30K | 0.01% | NEW | — | $32.01 | +4.4% |
| 322 | ACGL | ARCH CAP GROUP LTD | Financial Services | 314.0 | $30K | 0.01% | NEW | — | $96.11 | +0.8% |
| 323 | FNDF | SCHWAB STRATEGIC TR | — | 613.0 | $30K | 0.01% | NEW | — | $48.93 | +11.8% |
| 324 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 108.0 | $30K | 0.01% | NEW | — | $275.19 | -10.7% |
| 325 | LNG | CHENIERE ENERGY INC | Energy | 105.0 | $30K | 0.01% | NEW | — | $282.51 | -5.0% |
| 326 | TT | TRANE TECHNOLOGIES PLC | Industrials | 71.0 | $30K | 0.01% | NEW | — | $416.75 | +3.0% |
| 327 | MCHI | ISHARES TR | — | 524.0 | $29K | 0.01% | NEW | — | $56.22 | -5.6% |
| 328 | VGK | VANGUARD INTL EQUITY INDEX F | — | 355.0 | $29K | 0.01% | NEW | — | $82.43 | +7.0% |
| 329 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 104.0 | $29K | 0.01% | NEW | — | $277.88 | +1.8% |
| 330 | SNPS | SYNOPSYS INC | Technology | 72.0 | $29K | 0.01% | NEW | — | $396.50 | -2.9% |
| 331 | STT | STATE STR CORP | Financial Services | 223.0 | $28K | 0.01% | NEW | — | $126.56 | +44.5% |
| 332 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 486.0 | $28K | 0.01% | NEW | — | $57.64 | +5.6% |
| 333 | UAL | UNITED AIRLS HLDGS INC | Industrials | 304.0 | $28K | 0.01% | NEW | — | $92.07 | +18.1% |
| 334 | MASI | MASIMO CORP | Healthcare | 156.0 | $28K | 0.01% | NEW | — | $177.88 | +1.2% |
| 335 | EWJ | ISHARES INC | — | 328.0 | $28K | 0.01% | NEW | — | $84.44 | +14.9% |
| 336 | VGIT | VANGUARD SCOTTSDALE FDS | — | 462.0 | $28K | 0.01% | NEW | — | $59.55 | -4.0% |
| 337 | EBAY | EBAY INC. | Consumer Cyclical | 302.0 | $27K | 0.01% | NEW | — | $90.98 | +22.9% |
| 338 | PODD | INSULET CORP | Healthcare | 130.0 | $27K | 0.01% | NEW | — | $209.85 | -33.0% |
| 339 | ROST | ROSS STORES INC | Consumer Cyclical | 125.0 | $27K | 0.01% | NEW | — | $216.64 | +4.6% |
| 340 | SCHV | SCHWAB STRATEGIC TR | — | 885.0 | $27K | 0.01% | NEW | — | $30.50 | +11.5% |
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%