Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,343.0 | $6.1M | 1.48% | NEW | — | $230.82 | +1.4% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 251,841.0 | $6.1M | 1.48% | NEW | — | $24.04 | +13.9% |
| 23 | QMOM | EA SERIES TRUST | — | 89,678.0 | $5.9M | 1.43% | NEW | — | $65.29 | +19.8% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,638.0 | $5.7M | 1.39% | NEW | — | $862.32 | +11.1% |
| 25 | WMT | WALMART INC | Consumer Defensive | 50,703.0 | $5.6M | 1.38% | NEW | — | $111.41 | +5.2% |
| 26 | DGRO | ISHARES TR | — | 80,226.0 | $5.6M | 1.36% | NEW | — | $69.42 | +8.2% |
| 27 | SOXX | ISHARES TR | — | 17,067.0 | $5.1M | 1.25% | NEW | — | $301.14 | +100.4% |
| 28 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 31,246.0 | $5.1M | 1.23% | NEW | — | $161.63 | -25.3% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 41,648.0 | $5.0M | 1.22% | NEW | — | $120.34 | +15.1% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,836.0 | $4.9M | 1.20% | NEW | — | $502.64 | — |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,078.0 | $4.9M | 1.18% | NEW | — | $322.22 | +3.7% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 25,879.0 | $4.8M | 1.18% | NEW | — | $186.50 | +7.3% |
| 33 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 124,549.0 | $4.8M | 1.16% | NEW | — | $38.32 | +10.2% |
| 34 | DON | WISDOMTREE TR | — | 89,998.0 | $4.6M | 1.13% | NEW | — | $51.60 | +8.4% |
| 35 | PWB | INVESCO EXCHANGE TRADED FD T | — | 36,032.0 | $4.6M | 1.12% | NEW | — | $127.11 | +26.8% |
| 36 | OEF | ISHARES TR | — | 12,787.0 | $4.4M | 1.07% | NEW | — | $342.96 | +5.1% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,759.0 | $4.4M | 1.06% | NEW | — | $296.20 | -10.6% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 7,601.0 | $4.3M | 1.06% | NEW | — | $570.84 | -14.5% |
| 39 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 33,218.0 | $4.2M | 1.02% | NEW | — | $126.58 | +20.4% |
| 40 | GILD | GILEAD SCIENCES INC | Healthcare | 34,016.0 | $4.2M | 1.02% | NEW | — | $122.74 | +1.9% |
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%