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 | — | EA SERIES TRUST | — | 36,070.0 | $1.8M | 0.41% | NEW | — | $48.94 | — |
| 2 | BRTR | BLACKROCK ETF TRUST II | — | 12,090.0 | $607K | 0.14% | NEW | — | $50.19 | -0.1% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 7,741.0 | $402K | 0.09% | NEW | — | $51.93 | +0.7% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 3,509.0 | $309K | 0.07% | NEW | — | $88.16 | -10.6% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 3,100.0 | $288K | 0.07% | NEW | — | $92.89 | -7.3% |
| 6 | PFF | ISHARES TR | — | 8,333.0 | $253K | 0.06% | NEW | — | $30.32 | +1.7% |
| 7 | COP | CONOCOPHILLIPS | Energy | 1,905.0 | $251K | 0.06% | NEW | — | $132.00 | -16.9% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 671.0 | $227K | 0.05% | NEW | — | $337.95 | +38.4% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 2,932.0 | $223K | 0.05% | NEW | — | $76.05 | +4.6% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 2,708.0 | $216K | 0.05% | NEW | — | $79.61 | +3.3% |
| 11 | HWM | HOWMET AEROSPACE INC | Industrials | 933.0 | $215K | 0.05% | NEW | — | $230.44 | +21.7% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 342.0 | $207K | 0.05% | NEW | — | $604.39 | -18.3% |
| 13 | GE | GE AEROSPACE | Industrials | 728.0 | $207K | 0.05% | NEW | — | $283.77 | +25.1% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,379.0 | $199K | 0.05% | NEW | — | $144.45 | +2.2% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 809.0 | $198K | 0.04% | NEW | — | $244.34 | -5.3% |
| 16 | GEV | GE VERNOVA INC | Utilities | 223.0 | $195K | 0.04% | NEW | — | $872.91 | +29.2% |
| 17 | STIP | ISHARES TR | — | 1,876.0 | $194K | 0.04% | NEW | — | $103.43 | -1.5% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | — | 3,662.0 | $177K | 0.04% | NEW | — | $48.46 | +13.7% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,050.0 | $174K | 0.04% | NEW | — | $165.34 | +4.7% |
| 20 | T | AT&T INC | Communication Services | 5,861.0 | $170K | 0.04% | NEW | — | $28.99 | -23.8% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%