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 | SCHO | SCHWAB STRATEGIC TR | — | 613,191.0 | $14.9M | 3.64% | NEW | — | $24.37 | -1.1% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 45,090.0 | $14.9M | 3.63% | NEW | — | $330.11 | +24.0% |
| 3 | AVGO | BROADCOM INC | Technology | 42,071.0 | $14.6M | 3.55% | NEW | — | $346.10 | +9.8% |
| 4 | AAPL | APPLE INC | Technology | 49,350.0 | $13.4M | 3.27% | NEW | — | $271.86 | +8.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 39,164.0 | $12.3M | 2.99% | NEW | — | $313.00 | +10.6% |
| 6 | AAEQ | EA SERIES TRUST | — | 229,360.0 | $11.3M | 2.76% | NEW | — | $49.33 | +6.0% |
| 7 | VTI | VANGUARD INDEX FDS | — | 29,457.0 | $9.9M | 2.41% | NEW | — | $335.27 | +8.5% |
| 8 | CAOS | EA SERIES TRUST | — | 107,086.0 | $9.6M | 2.34% | NEW | — | $89.78 | +0.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 19,694.0 | $9.5M | 2.32% | NEW | — | $483.63 | -22.7% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 150,240.0 | $9.1M | 2.23% | NEW | — | $60.81 | +9.5% |
| 11 | IGSB | ISHARES TR | — | 161,527.0 | $8.5M | 2.08% | NEW | — | $52.88 | -1.1% |
| 12 | SPYM | SPDR SERIES TRUST | — | 95,557.0 | $7.7M | 1.87% | NEW | — | $80.22 | +7.6% |
| 13 | CAT | CATERPILLAR INC | Industrials | 12,914.0 | $7.4M | 1.80% | NEW | — | $572.89 | +71.8% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 11,473.0 | $7.0M | 1.72% | NEW | — | $614.32 | +16.2% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 42,465.0 | $6.5M | 1.58% | NEW | — | $152.41 | +15.5% |
| 16 | IJH | ISHARES TR | — | 97,616.0 | $6.4M | 1.57% | NEW | — | $66.00 | +14.1% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 168,223.0 | $6.4M | 1.56% | NEW | — | $38.11 | +7.2% |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | — | 53,705.0 | $6.4M | 1.56% | NEW | — | $119.32 | +29.3% |
| 19 | IEI | ISHARES TR | — | 52,385.0 | $6.3M | 1.52% | NEW | — | $119.35 | -1.9% |
| 20 | ABBV | ABBVIE INC | Healthcare | 26,798.0 | $6.1M | 1.49% | NEW | — | $228.49 | +2.7% |
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
22.7%
Financial Services
17.5%
Healthcare
15.1%
Industrials
10.6%
Consumer Cyclical
8.0%
Communication Services
7.1%
Consumer Defensive
6.8%
Energy
5.3%
Real Estate
4.2%
Utilities
2.8%