Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AIQ | GLOBAL X FDS | — | 2,775.0 | $130K | 0.03% | NEW | — | $46.67 | +26.7% |
| 142 | MCD | MCDONALDS CORP | Consumer Cyclical | 404.0 | $126K | 0.03% | NEW | — | $310.95 | -13.9% |
| 143 | AMD | ADVANCED MICRO DEVICES INC | Technology | 610.0 | $124K | 0.03% | NEW | — | $203.40 | +147.6% |
| 144 | SYSB | ISHARES TR | — | 1,392.0 | $124K | 0.03% | NEW | — | $89.00 | -1.5% |
| 145 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 6,223.0 | $122K | 0.03% | NEW | — | $19.63 | -0.2% |
| 146 | RTX | RTX CORPORATION | Industrials | 627.0 | $121K | 0.03% | NEW | — | $192.98 | +0.8% |
| 147 | DUK | DUKE ENERGY CORP NEW | Utilities | 913.0 | $120K | 0.03% | NEW | — | $130.94 | -3.9% |
| 148 | QQQM | INVESCO EXCH TRADED FD TR II | — | 501.0 | $119K | 0.03% | NEW | — | $237.44 | +20.7% |
| 149 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,961.0 | $119K | 0.03% | NEW | — | $60.64 | -0.8% |
| 150 | SCHX | SCHWAB STRATEGIC TR | — | 4,623.0 | $119K | 0.03% | NEW | — | $25.64 | +14.1% |
| 151 | AFL | AFLAC INC | Financial Services | 1,079.0 | $118K | 0.03% | NEW | — | $109.71 | +13.1% |
| 152 | ICVT | ISHARES TR | — | 1,153.0 | $117K | 0.03% | NEW | — | $101.79 | +12.2% |
| 153 | AMAT | APPLIED MATLS INC | Technology | 342.0 | $117K | 0.03% | NEW | — | $341.79 | +53.8% |
| 154 | NLR | VANECK ETF TRUST | — | 841.0 | $112K | 0.03% | NEW | — | $133.24 | -21.1% |
| 155 | LIN | LINDE PLC | Basic Materials | 224.0 | $111K | 0.03% | NEW | — | $495.40 | +3.4% |
| 156 | IJR | ISHARES TR | — | 891.0 | $111K | 0.03% | NEW | — | $124.27 | +16.8% |
| 157 | MPC | MARATHON PETE CORP | Energy | 453.0 | $111K | 0.03% | NEW | — | $244.18 | +29.1% |
| 158 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 5,593.0 | $109K | 0.03% | NEW | — | $19.53 | -0.1% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,169.0 | $109K | 0.03% | NEW | — | $50.21 | -13.2% |
| 160 | TJX | TJX COS INC NEW | Consumer Cyclical | 675.0 | $108K | 0.03% | NEW | — | $159.70 | -2.5% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%