Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,379.0 | $199K | 0.05% | NEW | — | $144.45 | +1.8% |
| 122 | JNJ | JOHNSON & JOHNSON | Healthcare | 809.0 | $198K | 0.04% | NEW | — | $244.34 | +9.4% |
| 123 | GEV | GE VERNOVA INC | Utilities | 223.0 | $195K | 0.04% | NEW | — | $872.91 | +6.0% |
| 124 | STIP | ISHARES TR | — | 1,876.0 | $194K | 0.04% | NEW | — | $103.43 | -3.3% |
| 125 | DFUV | DIMENSIONAL ETF TRUST | — | 3,662.0 | $177K | 0.04% | NEW | — | $48.46 | +15.7% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,050.0 | $174K | 0.04% | NEW | — | $165.34 | +15.9% |
| 127 | — | THOMSON REUTERS CORP | — | 1,891.0 | $170K | 0.04% | -25K | -93.1% | $89.98 | — |
| 128 | T | AT&T INC | Communication Services | 5,861.0 | $170K | 0.04% | NEW | — | $28.99 | -10.7% |
| 129 | DFUS | DIMENSIONAL ETF TRUST | — | 2,307.0 | $164K | 0.04% | NEW | — | $70.91 | +15.9% |
| 130 | SYK | STRYKER CORPORATION | Healthcare | 472.0 | $155K | 0.04% | NEW | — | $328.46 | -13.3% |
| 131 | WMB | WILLIAMS COS INC | Energy | 2,123.0 | $155K | 0.04% | NEW | — | $72.78 | -2.6% |
| 132 | MU | MICRON TECHNOLOGY INC | Technology | 454.0 | $153K | 0.04% | NEW | — | $337.74 | +174.3% |
| 133 | ENB | ENBRIDGE INC | Energy | 2,821.0 | $153K | 0.04% | NEW | — | $54.14 | -10.7% |
| 134 | — | ISHARES TR | — | 6,653.0 | $153K | 0.04% | NEW | — | $22.93 | — |
| 135 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 2,332.0 | $151K | 0.04% | NEW | — | $64.63 | +1.7% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 494.0 | $149K | 0.03% | NEW | — | $302.48 | +3.3% |
| 137 | VTV | VANGUARD INDEX FDS | — | 756.0 | $148K | 0.03% | NEW | — | $196.34 | +12.4% |
| 138 | AXON | AXON ENTERPRISE INC | Industrials | 331.0 | $141K | 0.03% | NEW | — | $424.69 | +10.3% |
| 139 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,518.0 | $135K | 0.03% | NEW | — | $38.42 | +12.0% |
| 140 | VV | VANGUARD INDEX FDS | — | 440.0 | $131K | 0.03% | NEW | — | $298.85 | +16.4% |
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%