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 | DDOG | DATADOG INC | Technology | 138.0 | $36K | 0.01% | -26.0 | -15.8% | $260.36 | -9.0% |
| 322 | KARS | KRANESHARES TRUST | — | 1,129.0 | $36K | 0.01% | — | — | $31.53 | -7.7% |
| 323 | IYG | ISHARES TR | — | 391.0 | $35K | 0.01% | NEW | — | $90.47 | +3.9% |
| 324 | EBAY | EBAY INC | Consumer Cyclical | 315.0 | $35K | 0.01% | +13.0 | +4.3% | $111.77 | -0.8% |
| 325 | CTAS | CINTAS CORP | Industrials | 206.0 | $35K | 0.01% | +10.0 | +5.1% | $170.08 | +16.6% |
| 326 | FANG | DIAMONDBACK ENERGY INC | Energy | 197.0 | $35K | 0.01% | +10.0 | +5.3% | $175.78 | +10.9% |
| 327 | CSX | CSX CORP | Industrials | 719.0 | $34K | 0.01% | +62.0 | +9.4% | $47.53 | +1.1% |
| 328 | DIS | DISNEY WALT CO | Communication Services | 353.0 | $34K | 0.01% | +103.0 | +41.2% | $96.29 | +10.1% |
| 329 | SLB | SLB LIMITED | Energy | 727.0 | $34K | 0.01% | +45.0 | +6.6% | $46.50 | +12.3% |
| 330 | MET | METLIFE INC | Financial Services | 399.0 | $34K | 0.01% | +18.0 | +4.7% | $84.61 | +15.5% |
| 331 | CTVA | CORTEVA INC | Basic Materials | 396.0 | $34K | 0.01% | — | — | $84.69 | -2.2% |
| 332 | AZN | ASTRAZENECA PLC | Healthcare | 173.0 | $33K | 0.01% | -19.0 | -9.9% | $189.63 | -12.6% |
| 333 | VEA | VANGUARD TAX-MANAGED FDS | — | 457.0 | $33K | 0.01% | +118.0 | +34.8% | $71.25 | +1.3% |
| 334 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 112.0 | $33K | 0.01% | +8.0 | +7.7% | $290.60 | -14.3% |
| 335 | VRT | VERTIV HOLDINGS CO | Industrials | 97.0 | $32K | 0.01% | +3.0 | +3.2% | $334.84 | -27.7% |
| 336 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 561.0 | $32K | 0.01% | +75.0 | +15.4% | $57.84 | +7.7% |
| 337 | DIVO | AMPLIFY ETF TR | — | 710.0 | $32K | 0.01% | NEW | — | $45.70 | +3.8% |
| 338 | FNDF | SCHWAB STRATEGIC TR | — | 613.0 | $32K | 0.01% | — | — | $52.76 | +5.2% |
| 339 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 129.0 | $32K | 0.01% | +5.0 | +4.0% | $249.98 | -16.0% |
| 340 | XLK | SELECT SECTOR SPDR TR | — | 168.0 | $32K | 0.01% | — | — | $190.52 | -1.3% |
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%