Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 476.0 | $68K | 0.01% | +6.0 | +1.3% | $143.11 | +3.2% |
| 102 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 352.0 | $66K | 0.01% | +20.0 | +6.0% | $187.52 | +12.8% |
| 103 | CME | CME GROUP INC | Financial Services | 293.0 | $65K | 0.01% | +64.0 | +27.9% | $220.98 | +26.3% |
| 104 | TDG | TRANSDIGM GROUP INC | Industrials | 48.0 | $64K | 0.01% | +3.0 | +6.7% | $1332.04 | -10.0% |
| 105 | UNP | UNION PAC CORP | Industrials | 234.0 | $64K | 0.01% | +12.0 | +5.4% | $272.00 | +13.9% |
| 106 | OXY | OCCIDENTAL PETE CORP | Energy | 1,292.0 | $63K | 0.01% | +16.0 | +1.2% | $48.57 | +23.8% |
| 107 | ED | CONSOLIDATED EDISON INC | Utilities | 552.0 | $61K | 0.01% | +257.0 | +87.1% | $110.63 | -2.6% |
| 108 | FCX | FREEPORT MCMORAN INC | Basic Materials | 960.0 | $60K | 0.01% | +98.0 | +11.4% | $62.89 | +23.7% |
| 109 | VTEB | VANGUARD MUN BD FDS | — | 1,192.0 | $60K | 0.01% | +199.0 | +20.0% | $50.58 | -2.1% |
| 110 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,064.0 | $60K | 0.01% | +12.0 | +1.1% | $56.37 | -2.6% |
| 111 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,302.0 | $59K | 0.01% | +12.0 | +0.9% | $45.12 | +16.2% |
| 112 | GLW | CORNING INC | Technology | 228.0 | $58K | 0.01% | +3.0 | +1.3% | $255.43 | -43.0% |
| 113 | D | DOMINION ENERGY INC | Utilities | 844.0 | $58K | 0.01% | +67.0 | +8.6% | $68.26 | -2.4% |
| 114 | NTRS | NORTHERN TR CORP | Financial Services | 330.0 | $57K | 0.01% | +12.0 | +3.8% | $173.84 | +7.4% |
| 115 | IEF | ISHARES TR | — | 589.0 | $56K | 0.01% | +496.0 | +533.3% | $94.58 | -1.7% |
| 116 | DELL | DELL TECHNOLOGIES INC | Technology | 129.0 | $56K | 0.01% | +3.0 | +2.4% | $430.45 | +0.6% |
| 117 | MCO | MOODYS CORP | Financial Services | 120.0 | $54K | 0.01% | +7.0 | +6.2% | $453.19 | +12.8% |
| 118 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,030.0 | $54K | 0.01% | +135.0 | +7.1% | $26.66 | +7.6% |
| 119 | WEC | WEC ENERGY GROUP INC | Utilities | 462.0 | $54K | 0.01% | +4.0 | +0.9% | $116.77 | -7.9% |
| 120 | HOOD | ROBINHOOD MKTS INC | Financial Services | 534.0 | $54K | 0.01% | +15.0 | +2.9% | $100.28 | +3.3% |
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
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%