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 | GGOV | BLACKROCK ETF TRUST II | — | 19,385.0 | $975K | 0.19% | NEW | — | $50.29 | -0.2% |
| 2 | FMB | FIRST TR EXCH TRADED FD III | — | 3,897.0 | $200K | 0.04% | NEW | — | $51.37 | -2.3% |
| 3 | FTCA | PUTNAM ETF TRUST | — | 21,616.0 | $160K | 0.03% | NEW | — | $7.42 | -2.4% |
| 4 | FSMB | FIRST TR EXCH TRADED FD III | — | 6,767.0 | $135K | 0.03% | NEW | — | $19.99 | -0.5% |
| 5 | — | BLACKROCK ETF TRUST | — | 2,498.0 | $91K | 0.02% | NEW | — | $36.60 | — |
| 6 | HIDE | EA SERIES TRUST | — | 3,513.0 | $84K | 0.02% | NEW | — | $23.90 | +3.5% |
| 7 | IVW | ISHARES TR | — | 581.0 | $80K | 0.02% | NEW | — | $137.53 | +0.4% |
| 8 | — | THOMSON REUTERS CORP | — | 882.0 | $72K | 0.01% | NEW | — | $81.67 | — |
| 9 | IVE | ISHARES TR | — | 284.0 | $64K | 0.01% | NEW | — | $227.06 | +4.7% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 1,075.0 | $54K | 0.01% | NEW | — | $50.39 | +2.9% |
| 11 | SPTM | SPDR SERIES TRUST | — | 471.0 | $43K | 0.01% | NEW | — | $90.79 | +2.1% |
| 12 | SMH | VANECK ETF TRUST | — | 65.0 | $43K | 0.01% | NEW | — | $657.17 | -16.5% |
| 13 | FLRN | SPDR SERIES TRUST | — | 1,298.0 | $40K | 0.01% | NEW | — | $30.85 | -0.1% |
| 14 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,472.0 | $38K | 0.01% | NEW | — | $25.55 | +0.7% |
| 15 | IYW | ISHARES TR | — | 146.0 | $37K | 0.01% | NEW | — | $252.23 | -3.0% |
| 16 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 69.0 | $36K | 0.01% | NEW | — | $522.39 | +2.2% |
| 17 | IYG | ISHARES TR | — | 391.0 | $35K | 0.01% | NEW | — | $90.47 | +8.0% |
| 18 | DIVO | AMPLIFY ETF TR | — | 710.0 | $32K | 0.01% | NEW | — | $45.70 | +6.5% |
| 19 | USFR | WISDOMTREE TR | — | 631.0 | $32K | 0.01% | NEW | — | $50.35 | +0.3% |
| 20 | SATS | ECHOSTAR CORP | Technology | 264.0 | $27K | 0.01% | NEW | — | $101.50 | -14.3% |
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%