Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 3,122.0 | $401K | 0.08% | +155.0 | +5.2% | $128.50 | +17.3% |
| 42 | VUG | VANGUARD INDEX FDS | — | 4,326.0 | $373K | 0.07% | +4K | +556.5% | $86.14 | +0.9% |
| 43 | CSCO | CISCO SYS INC | Technology | 3,171.0 | $372K | 0.07% | +206.0 | +7.0% | $117.46 | -6.2% |
| 44 | V | VISA INC | Financial Services | 896.0 | $308K | 0.06% | +154.0 | +20.8% | $343.20 | +11.4% |
| 45 | GEV | GE VERNOVA INC | Utilities | 225.0 | $264K | 0.05% | +2.0 | +0.9% | $1174.87 | -19.8% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 3,226.0 | $262K | 0.05% | +294.0 | +10.0% | $81.27 | +13.2% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 357.0 | $258K | 0.05% | +15.0 | +4.4% | $723.00 | -33.0% |
| 48 | IWF | ISHARES TR | — | 1,888.0 | $234K | 0.05% | +1K | +300.0% | $124.17 | -2.5% |
| 49 | INTC | INTEL CORP | Technology | 1,670.0 | $233K | 0.05% | +279.0 | +20.1% | $139.63 | -37.5% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 457.0 | $233K | 0.05% | +115.0 | +33.6% | $509.46 | +10.7% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 2,775.0 | $229K | 0.05% | +67.0 | +2.5% | $82.65 | +2.5% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,456.0 | $214K | 0.04% | +77.0 | +5.6% | $146.64 | -0.0% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,171.0 | $212K | 0.04% | +121.0 | +11.5% | $180.91 | +5.8% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 586.0 | $198K | 0.04% | +92.0 | +18.6% | $338.25 | -0.3% |
| 55 | VTV | VANGUARD INDEX FDS | — | 894.0 | $195K | 0.04% | +138.0 | +18.2% | $218.09 | +3.9% |
| 56 | AXON | AXON ENTERPRISE INC | Industrials | 333.0 | $187K | 0.04% | +2.0 | +0.6% | $560.61 | +6.6% |
| 57 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 9,307.0 | $183K | 0.04% | +3K | +49.6% | $19.61 | -0.1% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 365.0 | $158K | 0.03% | +26.0 | +7.7% | $433.10 | -28.4% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 547.0 | $148K | 0.03% | +143.0 | +35.4% | $270.31 | +0.8% |
| 60 | ADI | ANALOG DEVICES INC | Technology | 353.0 | $140K | 0.03% | +16.0 | +4.8% | $397.17 | -6.5% |
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%