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 | MPC | MARATHON PETE CORP | Energy | 495.0 | $127K | 0.03% | +42.0 | +9.3% | $255.67 | +61.9% |
| 162 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,793.0 | $126K | 0.03% | +275.0 | +7.8% | $33.29 | +29.3% |
| 163 | IWD | ISHARES TR | — | 491.0 | $119K | 0.02% | — | — | $242.43 | +3.6% |
| 164 | T | AT&T INC | Communication Services | 5,745.0 | $119K | 0.02% | -116.0 | -2.0% | $20.70 | +24.9% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 780.0 | $118K | 0.02% | +105.0 | +15.6% | $151.50 | -18.9% |
| 166 | TRV | TRAVELERS COMPANIES INC | Financial Services | 355.0 | $117K | 0.02% | +8.0 | +2.3% | $330.12 | +14.8% |
| 167 | ACWI | ISHARES TR | — | 731.0 | $115K | 0.02% | +32.0 | +4.6% | $156.97 | +0.4% |
| 168 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 115.0 | $111K | 0.02% | +11.0 | +10.6% | $965.00 | -18.8% |
| 169 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 5,593.0 | $109K | 0.02% | — | — | $19.53 | +0.2% |
| 170 | PBW | INVESCO EXCHANGE TRADED FD T | — | 2,602.0 | $102K | 0.02% | +17.0 | +0.7% | $39.01 | -23.3% |
| 171 | BAC | BANK OF AMER CORP | Financial Services | 1,780.0 | $101K | 0.02% | +41.0 | +2.4% | $56.98 | +1.6% |
| 172 | APH | AMPHENOL CORP | Technology | 558.0 | $98K | 0.02% | +26.0 | +4.9% | $176.32 | -56.2% |
| 173 | WM | WASTE MGMT INC DEL | Industrials | 438.0 | $98K | 0.02% | +270.0 | +160.7% | $223.06 | -4.1% |
| 174 | NLR | VANECK ETF TRUST | — | 841.0 | $98K | 0.02% | — | — | $116.02 | -7.5% |
| 175 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,291.0 | $97K | 0.02% | +122.0 | +5.6% | $42.34 | +17.5% |
| 176 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,343.0 | $97K | 0.02% | +39.0 | +3.0% | $71.95 | -2.6% |
| 177 | WAT | WATERS CORP | Healthcare | 251.0 | $94K | 0.02% | -7K | -96.7% | $375.04 | +11.6% |
| 178 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 93.0 | $94K | 0.02% | +34.0 | +57.6% | $1011.38 | -7.3% |
| 179 | AON | AON PLC | Financial Services | 281.0 | $93K | 0.02% | +21.0 | +8.1% | $331.69 | -9.4% |
| 180 | SCHR | SCHWAB STRATEGIC TR | — | 3,753.0 | $93K | 0.02% | +4K | +2202.4% | $24.66 | -3.0% |
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
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%