Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | — | 650,307.0 | $15.8M | 3.63% | +37K | +6.0% | $24.27 | -0.7% |
| 2 | SPYM | SPDR SERIES TRUST | — | 181,309.0 | $13.9M | 3.19% | +86K | +89.7% | $76.54 | +14.5% |
| 3 | AAPL | APPLE INC | Technology | 48,887.0 | $12.4M | 2.85% | -463.0 | -0.9% | $253.79 | +17.0% |
| 4 | AVGO | BROADCOM INC | Technology | 39,238.0 | $12.1M | 2.79% | -3K | -6.7% | $309.51 | +26.7% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 208,310.0 | $12.1M | 2.79% | +58K | +38.6% | $58.18 | +16.4% |
| 6 | CAOS | EA SERIES TRUST | — | 131,046.0 | $11.9M | 2.74% | +24K | +22.4% | $90.76 | -0.3% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 37,708.0 | $10.8M | 2.49% | -1K | -3.7% | $287.56 | +21.6% |
| 8 | AAEQ | EA SERIES TRUST | — | 229,355.0 | $10.7M | 2.45% | — | — | $46.52 | +13.9% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 38,782.0 | $10.5M | 2.41% | -6K | -14.0% | $270.59 | +50.3% |
| 10 | VTI | VANGUARD INDEX FDS | — | 29,062.0 | $9.3M | 2.15% | -395.0 | -1.3% | $320.81 | +15.0% |
| 11 | IGSB | ISHARES TR | — | 170,778.0 | $9.0M | 2.06% | +9K | +5.7% | $52.56 | -0.6% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 42,557.0 | $8.8M | 2.02% | — | — | $206.90 | -15.4% |
| 13 | CAT | CATERPILLAR INC | Industrials | 12,410.0 | $8.8M | 2.02% | -504.0 | -3.9% | $708.48 | +44.3% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 66,973.0 | $7.5M | 1.73% | +13K | +24.7% | $112.11 | +44.2% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 190,131.0 | $7.4M | 1.70% | +22K | +13.0% | $38.96 | +7.9% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 42,526.0 | $7.2M | 1.66% | +878.0 | +2.1% | $169.66 | -18.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 19,321.0 | $7.2M | 1.65% | -373.0 | -1.9% | $370.17 | -0.8% |
| 18 | IEI | ISHARES TR | — | 59,473.0 | $7.1M | 1.62% | +7K | +13.5% | $118.60 | -1.4% |
| 19 | QMOM | EA SERIES TRUST | — | 100,812.0 | $6.9M | 1.58% | +11K | +12.4% | $68.31 | +17.6% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 11,260.0 | $6.5M | 1.50% | -213.0 | -1.9% | $577.19 | +27.9% |
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%