Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADI | ANALOG DEVICES INC | Technology | 337.0 | $107K | 0.03% | NEW | — | $318.14 | +17.1% |
| 162 | IWD | ISHARES TR | — | 491.0 | $105K | 0.02% | NEW | — | $213.67 | +15.6% |
| 163 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 2,218.0 | $103K | 0.02% | NEW | — | $46.47 | +10.3% |
| 164 | TRV | TRAVELERS COMPANIES INC | Financial Services | 347.0 | $101K | 0.02% | NEW | — | $291.68 | +26.3% |
| 165 | IAGG | ISHARES TR | — | 2,001.0 | $100K | 0.02% | NEW | — | $50.04 | -0.5% |
| 166 | PSX | PHILLIPS 66 | Energy | 531.0 | $97K | 0.02% | NEW | — | $182.18 | +14.6% |
| 167 | ACWI | ISHARES TR | — | 699.0 | $97K | 0.02% | NEW | — | $138.37 | +11.6% |
| 168 | CVS | CVS HEALTH CORP | Healthcare | 1,254.0 | $90K | 0.02% | NEW | — | $71.83 | +49.8% |
| 169 | — | ISHARES TR | — | 4,230.0 | $86K | 0.02% | NEW | — | $20.40 | — |
| 170 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,304.0 | $86K | 0.02% | NEW | — | $65.99 | +13.1% |
| 171 | WDC | WESTERN DIGITAL CORP | Technology | 315.0 | $85K | 0.02% | NEW | — | $270.49 | +76.4% |
| 172 | NOW | SERVICENOW INC | Technology | 814.0 | $85K | 0.02% | NEW | — | $104.55 | +0.1% |
| 173 | BAC | BANK AMERICA CORP | Financial Services | 1,739.0 | $85K | 0.02% | NEW | — | $48.75 | +23.9% |
| 174 | AON | AON PLC | Financial Services | 260.0 | $84K | 0.02% | NEW | — | $322.78 | +12.4% |
| 175 | UBER | UBER TECHNOLOGIES INC | Technology | 1,157.0 | $83K | 0.02% | NEW | — | $71.93 | +0.3% |
| 176 | OXY | OCCIDENTAL PETE CORP | Energy | 1,276.0 | $83K | 0.02% | NEW | — | $65.00 | -15.1% |
| 177 | CEG | CONSTELLATION ENERGY CORP | Utilities | 296.0 | $83K | 0.02% | NEW | — | $279.25 | -9.2% |
| 178 | TLH | ISHARES TR | — | 815.0 | $82K | 0.02% | NEW | — | $100.72 | -2.6% |
| 179 | PBW | INVESCO EXCHANGE TRADED FD T | — | 2,585.0 | $82K | 0.02% | NEW | — | $31.58 | +5.1% |
| 180 | BLK | BLACKROCK INC | Financial Services | 83.0 | $80K | 0.02% | NEW | — | $967.25 | +9.0% |
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%