Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 7,846.0 | $3.9M | 0.90% | +245.0 | +3.2% | $499.64 | +13.6% |
| 42 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,655.0 | $3.9M | 0.89% | -96.0 | -1.7% | $682.18 | -22.2% |
| 43 | IEFA | ISHARES TR | — | 42,102.0 | $3.8M | 0.88% | -1K | -3.1% | $90.53 | +8.2% |
| 44 | DHI | D R HORTON INC | Consumer Cyclical | 27,004.0 | $3.7M | 0.85% | — | — | $137.22 | +0.8% |
| 45 | QUAL | ISHARES TR | — | 18,915.0 | $3.6M | 0.83% | — | — | $191.82 | +13.3% |
| 46 | SO | SOUTHERN CO | Utilities | 37,478.0 | $3.6M | 0.83% | +191.0 | +0.5% | $96.52 | -10.7% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,850.0 | $3.6M | 0.83% | +91.0 | +0.6% | $242.39 | -2.0% |
| 48 | DLR | DIGITAL RLTY TR INC | Real Estate | 19,304.0 | $3.5M | 0.80% | — | — | $180.21 | +0.5% |
| 49 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 37,498.0 | $3.5M | 0.80% | -261.0 | -0.7% | $92.31 | -9.3% |
| 50 | AMGN | AMGEN INC | Healthcare | 9,716.0 | $3.4M | 0.79% | — | — | $351.84 | +7.0% |
| 51 | ING | ING GROEP N.V. | Financial Services | 130,559.0 | $3.4M | 0.78% | -3K | -2.6% | $26.05 | +39.6% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 21,539.0 | $3.3M | 0.77% | — | — | $155.29 | -13.5% |
| 53 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 30,339.0 | $3.3M | 0.76% | -907.0 | -2.9% | $109.10 | +13.8% |
| 54 | EMR | EMERSON ELEC CO | Industrials | 24,084.0 | $3.2M | 0.73% | — | — | $131.02 | +11.3% |
| 55 | SDOG | ALPS ETF TR | — | 45,732.0 | $3.0M | 0.68% | — | — | $65.04 | +9.5% |
| 56 | MS | MORGAN STANLEY | Financial Services | 17,514.0 | $2.9M | 0.66% | -242.0 | -1.4% | $164.57 | +23.1% |
| 57 | — | UNILEVER PLC | — | 49,911.0 | $2.8M | 0.65% | -447.0 | -0.9% | $56.97 | — |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 8,257.0 | $2.7M | 0.62% | +225.0 | +2.8% | $328.88 | -8.0% |
| 59 | IWP | ISHARES TR | — | 20,936.0 | $2.7M | 0.62% | -454.0 | -2.1% | $128.12 | +5.8% |
| 60 | SPIB | SPDR SERIES TRUST | — | 79,555.0 | $2.7M | 0.61% | +8K | +11.0% | $33.54 | -2.8% |
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%