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 | SPYM | SPDR SERIES TRUST | — | 271,169.0 | $23.8M | 4.73% | +90K | +49.6% | $87.88 | +2.3% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39,056.0 | $16.2M | 3.22% | +274.0 | +0.7% | $415.63 | -4.1% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 221,404.0 | $15.1M | 2.99% | +13K | +6.3% | $68.01 | +1.2% |
| 4 | CAOS | EA SERIES TRUST | — | 142,052.0 | $12.8M | 2.55% | +11K | +8.4% | $90.36 | +0.1% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | — | 69,655.0 | $11.3M | 2.23% | +3K | +4.0% | $161.54 | -9.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 29,611.0 | $11.0M | 2.17% | +549.0 | +1.9% | $370.04 | +1.9% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 225,601.0 | $9.3M | 1.85% | +35K | +18.7% | $41.25 | +4.9% |
| 8 | QMOM | EA SERIES TRUST | — | 115,998.0 | $9.1M | 1.81% | +15K | +15.1% | $78.73 | -6.3% |
| 9 | IEI | ISHARES TR | — | 61,566.0 | $7.2M | 1.44% | +2K | +3.5% | $117.45 | -0.8% |
| 10 | QVAL | EA SERIES TRUST | — | 127,564.0 | $7.1M | 1.40% | +40K | +45.0% | $55.45 | +12.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,738.0 | $6.4M | 1.26% | +320.0 | +1.2% | $238.34 | +10.0% |
| 12 | GOVT | ISHARES TR | — | 243,965.0 | $5.6M | 1.10% | +139K | +132.7% | $22.78 | -1.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 27,047.0 | $5.4M | 1.07% | +698.0 | +2.6% | $200.09 | +4.2% |
| 14 | SPIB | SPDR SERIES TRUST | — | 147,877.0 | $4.9M | 0.98% | +68K | +85.9% | $33.46 | -1.0% |
| 15 | OEF | ISHARES TR | — | 12,550.0 | $4.6M | 0.91% | +145.0 | +1.2% | $365.87 | +3.0% |
| 16 | IEFA | ISHARES TR | — | 42,856.0 | $4.1M | 0.82% | +754.0 | +1.8% | $96.58 | +4.2% |
| 17 | BRTR | BLACKROCK ETF TRUST II | — | 80,216.0 | $4.0M | 0.80% | +68K | +563.5% | $50.32 | -1.6% |
| 18 | FRDM | EA SERIES TRUST | — | 53,409.0 | $3.9M | 0.77% | +14K | +36.9% | $72.90 | -6.7% |
| 19 | SPMB | SPDR SERIES TRUST | — | 166,364.0 | $3.7M | 0.74% | +109K | +190.9% | $22.31 | -1.3% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 57,737.0 | $3.0M | 0.60% | +50K | +645.9% | $52.34 | -0.6% |
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%