Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BDX | BECTON DICKINSON & CO | Healthcare | 225.0 | $35K | 0.01% | NEW | — | $157.40 | +15.6% |
| 182 | SLB | SLB LIMITED | Energy | 682.0 | $35K | 0.01% | NEW | — | $51.39 | +4.4% |
| 183 | DAL | DELTA AIR LINES INC | Industrials | 526.0 | $35K | 0.01% | NEW | — | $66.48 | +37.1% |
| 184 | SCHW | SCHWAB CHARLES CORP | Financial Services | 370.0 | $35K | 0.01% | NEW | — | $94.04 | +17.1% |
| 185 | RL | RALPH LAUREN CORP | Consumer Cyclical | 101.0 | $35K | 0.01% | NEW | — | $344.00 | +12.8% |
| 186 | GD | GENERAL DYNAMICS CORP | Industrials | 101.0 | $35K | 0.01% | NEW | — | $343.23 | +15.1% |
| 187 | CDE | COEUR MNG INC | Basic Materials | 1,845.0 | $35K | 0.01% | NEW | — | $18.77 | +2.1% |
| 188 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 71.0 | $35K | 0.01% | NEW | — | $487.04 | +6.8% |
| 189 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 261.0 | $34K | 0.01% | NEW | — | $130.95 | +16.1% |
| 190 | VO | VANGUARD INDEX FDS | — | 119.0 | $34K | 0.01% | NEW | — | $287.18 | -70.6% |
| 191 | USB | US BANCORP | Financial Services | 654.0 | $34K | 0.01% | NEW | — | $52.01 | +25.8% |
| 192 | DVN | DEVON ENERGY CORP NEW | Energy | 669.0 | $34K | 0.01% | NEW | — | $50.31 | -9.6% |
| 193 | HCA | HCA HEALTHCARE INC | Healthcare | 71.0 | $34K | 0.01% | NEW | — | $473.25 | -13.5% |
| 194 | ED | CONSOLIDATED EDISON INC | Utilities | 295.0 | $33K | 0.01% | NEW | — | $113.18 | -4.0% |
| 195 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 253.0 | $33K | 0.01% | NEW | — | $131.23 | -4.6% |
| 196 | AIG | AMERICAN INTL GROUP INC | Financial Services | 441.0 | $33K | 0.01% | NEW | — | $75.25 | +2.0% |
| 197 | CTAS | CINTAS CORP | Industrials | 196.0 | $33K | 0.01% | NEW | — | $169.15 | +18.2% |
| 198 | KR | KROGER CO | Consumer Defensive | 457.0 | $33K | 0.01% | NEW | — | $72.36 | -21.2% |
| 199 | CTVA | CORTEVA INC | Basic Materials | 395.0 | $33K | 0.01% | NEW | — | $83.71 | -8.5% |
| 200 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 411.0 | $33K | 0.01% | NEW | — | $80.08 | +15.1% |
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%