Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 3,840.0 | $2.6M | 0.52% | +75.0 | +2.0% | $686.75 | +2.2% |
| 22 | BOXX | EA SERIES TRUST | — | 19,353.0 | $2.3M | 0.45% | +9K | +86.6% | $117.09 | +0.7% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,209.0 | $1.6M | 0.33% | +66.0 | +3.1% | $746.76 | +2.2% |
| 24 | STIP | ISHARES TR | — | 15,482.0 | $1.6M | 0.31% | +14K | +725.3% | $102.16 | -1.2% |
| 25 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 74,858.0 | $1.5M | 0.30% | +3K | +3.6% | $20.36 | -0.2% |
| 26 | GOOG | ALPHABET INC | — | 3,037.0 | $1.1M | 0.21% | +185.0 | +6.5% | $353.36 | — |
| 27 | — | FORTINET INC | — | 6,895.0 | $1.1M | 0.21% | +48.0 | +0.7% | $153.62 | — |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,473.0 | $989K | 0.20% | +471.0 | +5.9% | $116.67 | +50.8% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 767.0 | $920K | 0.18% | +16.0 | +2.1% | $1198.97 | +4.1% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,511.0 | $851K | 0.17% | +33.0 | +2.2% | $563.16 | -0.7% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 10,486.0 | $792K | 0.16% | +7K | +198.8% | $75.51 | +15.8% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 2,565.0 | $764K | 0.15% | +49.0 | +1.9% | $298.03 | -13.1% |
| 33 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,007.0 | $744K | 0.15% | +19.0 | +1.0% | $370.59 | -2.8% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 624.0 | $720K | 0.14% | +170.0 | +37.4% | $1154.14 | -21.1% |
| 35 | SYSB | ISHARES TR | — | 7,987.0 | $709K | 0.14% | +7K | +473.8% | $88.72 | -1.5% |
| 36 | PFF | ISHARES TR | — | 23,016.0 | $702K | 0.14% | +15K | +176.2% | $30.49 | +0.1% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,657.0 | $697K | 0.14% | +191.0 | +13.0% | $420.72 | -17.1% |
| 38 | TLH | ISHARES TR | — | 6,656.0 | $668K | 0.13% | +6K | +716.7% | $100.35 | -3.2% |
| 39 | ICVT | ISHARES TR | — | 5,035.0 | $613K | 0.12% | +4K | +336.7% | $121.74 | -5.8% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 752.0 | $437K | 0.09% | +142.0 | +23.3% | $580.84 | -21.4% |
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%