Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 752.0 | $437K | 0.09% | +142.0 | +23.3% | $580.84 | -11.8% |
| 102 | IBTO | ISHARES TR | — | 17,074.0 | $412K | 0.08% | -329.0 | -1.9% | $24.13 | -3.7% |
| 103 | EFA | ISHARES TR | — | 3,965.0 | $412K | 0.08% | — | — | $103.88 | +1.1% |
| 104 | MRK | MERCK & CO INC | Healthcare | 3,122.0 | $401K | 0.08% | +155.0 | +5.2% | $128.50 | +12.8% |
| 105 | HEFA | ISHARES TR | — | 8,419.0 | $395K | 0.08% | — | — | $46.93 | -1.1% |
| 106 | IEMG | ISHARES INC | — | 4,674.0 | $387K | 0.08% | — | — | $82.84 | -3.3% |
| 107 | VUG | VANGUARD INDEX FDS | — | 4,326.0 | $373K | 0.07% | +4K | +556.5% | $86.14 | +1.1% |
| 108 | CSCO | CISCO SYS INC | Technology | 3,171.0 | $372K | 0.07% | +206.0 | +7.0% | $117.46 | -8.3% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 659.0 | $315K | 0.06% | -12.0 | -1.8% | $477.57 | -12.5% |
| 110 | V | VISA INC | Financial Services | 896.0 | $308K | 0.06% | +154.0 | +20.8% | $343.20 | +8.1% |
| 111 | IJJ | ISHARES TR | — | 2,053.0 | $303K | 0.06% | — | — | $147.73 | -3.9% |
| 112 | XEL | XCEL ENERGY INC | Utilities | 3,716.0 | $298K | 0.06% | — | — | $80.31 | -9.5% |
| 113 | VOE | VANGUARD INDEX FDS | — | 1,487.0 | $294K | 0.06% | — | — | $197.60 | +2.1% |
| 114 | PFE | PFIZER INC | Healthcare | 11,838.0 | $285K | 0.06% | -567.0 | -4.6% | $24.08 | +14.0% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 3,074.0 | $270K | 0.05% | -26.0 | -0.8% | $87.78 | -8.4% |
| 116 | GE | GE AEROSPACE | Industrials | 721.0 | $269K | 0.05% | -7.0 | -1.0% | $373.73 | -16.3% |
| 117 | GEV | GE VERNOVA INC | Utilities | 225.0 | $264K | 0.05% | +2.0 | +0.9% | $1174.87 | -21.3% |
| 118 | KO | COCA COLA CO | Consumer Defensive | 3,226.0 | $262K | 0.05% | +294.0 | +10.0% | $81.27 | +8.1% |
| 119 | AMAT | APPLIED MATLS INC | Technology | 357.0 | $258K | 0.05% | +15.0 | +4.4% | $723.00 | -42.5% |
| 120 | HWM | HOWMET AEROSPACE INC | Industrials | 937.0 | $252K | 0.05% | — | — | $268.84 | -15.3% |
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%