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 | +13.4% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 208,310.0 | $12.1M | 2.79% | +58K | +38.6% | $58.18 | +15.1% |
| 4 | CAOS | EA SERIES TRUST | — | 131,046.0 | $11.9M | 2.74% | +24K | +22.4% | $90.76 | -0.3% |
| 5 | IGSB | ISHARES TR | — | 170,778.0 | $9.0M | 2.06% | +9K | +5.7% | $52.56 | -0.5% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 66,973.0 | $7.5M | 1.73% | +13K | +24.7% | $112.11 | +39.1% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 190,131.0 | $7.4M | 1.70% | +22K | +13.0% | $38.96 | +5.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 42,526.0 | $7.2M | 1.66% | +878.0 | +2.1% | $169.66 | -17.7% |
| 9 | IEI | ISHARES TR | — | 59,473.0 | $7.1M | 1.62% | +7K | +13.5% | $118.60 | -1.2% |
| 10 | QMOM | EA SERIES TRUST | — | 100,812.0 | $6.9M | 1.58% | +11K | +12.4% | $68.31 | +15.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 26,349.0 | $4.6M | 1.06% | +470.0 | +1.8% | $174.40 | +16.3% |
| 12 | QVAL | EA SERIES TRUST | — | 87,956.0 | $4.6M | 1.05% | +55K | +170.8% | $52.14 | +6.6% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 7,846.0 | $3.9M | 0.90% | +245.0 | +3.2% | $499.64 | -2.5% |
| 14 | SO | SOUTHERN CO | Utilities | 37,478.0 | $3.6M | 0.83% | +191.0 | +0.5% | $96.52 | -2.0% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,850.0 | $3.6M | 0.83% | +91.0 | +0.6% | $242.39 | +9.4% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 8,257.0 | $2.7M | 0.62% | +225.0 | +2.8% | $328.88 | -0.9% |
| 17 | SPIB | SPDR SERIES TRUST | — | 79,555.0 | $2.7M | 0.61% | +8K | +11.0% | $33.54 | -0.4% |
| 18 | GOVT | ISHARES TR | — | 104,831.0 | $2.4M | 0.55% | +35K | +50.6% | $22.91 | -0.8% |
| 19 | FRDM | EA SERIES TRUST | — | 39,016.0 | $2.1M | 0.49% | +19K | +92.5% | $54.65 | +32.7% |
| 20 | IGIB | ISHARES TR | — | 31,892.0 | $1.7M | 0.39% | +13K | +67.7% | $53.22 | -0.3% |
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%