Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHR | SCHWAB STRATEGIC TR | — | 3,753.0 | $93K | 0.02% | +4K | +2202.4% | $24.66 | -1.0% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 119.0 | $91K | 0.02% | +11.0 | +10.2% | $190.79 | -0.1% |
| 83 | PWR | QUANTA SVCS INC | Industrials | 126.0 | $91K | 0.02% | +4.0 | +3.3% | $720.05 | -14.3% |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 179.0 | $89K | 0.02% | +57.0 | +46.7% | $497.34 | +10.1% |
| 85 | MRVL | MARVELL TECHNOLOGY INC | Technology | 287.0 | $85K | 0.02% | +23.0 | +8.7% | $297.90 | -23.0% |
| 86 | BLK | BLACKROCK INC | Financial Services | 89.0 | $85K | 0.02% | +6.0 | +7.2% | $956.89 | +22.5% |
| 87 | CI | THE CIGNA GROUP | Healthcare | 305.0 | $84K | 0.02% | +15.0 | +5.2% | $275.69 | +1.7% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 416.0 | $83K | 0.02% | +31.0 | +8.1% | $200.62 | +7.8% |
| 89 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 249.0 | $82K | 0.02% | +17.0 | +7.3% | $330.46 | -0.1% |
| 90 | URI | UNITED RENTALS INC | Industrials | 71.0 | $80K | 0.02% | +2.0 | +2.9% | $1132.90 | -4.4% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 425.0 | $76K | 0.01% | +407.0 | +2261.1% | $178.24 | +19.7% |
| 92 | WELL | WELLTOWER INC | Real Estate | 328.0 | $74K | 0.01% | +15.0 | +4.8% | $226.97 | +5.7% |
| 93 | BK | BANK OF NY MELLON CORP | Financial Services | 501.0 | $72K | 0.01% | +9.0 | +1.8% | $144.61 | -0.6% |
| 94 | BA | BOEING CO | Industrials | 333.0 | $72K | 0.01% | +36.0 | +12.1% | $216.47 | -2.8% |
| 95 | CB | CHUBB LIMITED | Financial Services | 211.0 | $72K | 0.01% | +16.0 | +8.2% | $340.74 | +1.5% |
| 96 | APP | APPLOVIN CORP | Technology | 139.0 | $72K | 0.01% | +12.0 | +9.4% | $515.24 | -42.0% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 321.0 | $71K | 0.01% | +8.0 | +2.6% | $220.49 | -1.6% |
| 98 | TFC | TRUIST FINL CORP | Financial Services | 1,411.0 | $70K | 0.01% | +70.0 | +5.2% | $49.82 | +2.0% |
| 99 | PH | PARKER-HANNIFIN CORP | Industrials | 70.0 | $68K | 0.01% | +3.0 | +4.5% | $978.13 | +3.7% |
| 100 | C | CITIGROUP INC | Financial Services | 488.0 | $68K | 0.01% | +40.0 | +8.9% | $139.96 | -5.9% |
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
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%