Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VPL | VANGUARD INTL EQUITY INDEX F | — | 44,295.0 | $4.0M | 0.97% | NEW | — | $90.40 | +25.7% |
| 42 | IEFA | ISHARES TR | — | 43,434.0 | $3.9M | 0.95% | NEW | — | $89.46 | +6.6% |
| 43 | DHI | D R HORTON INC | Consumer Cyclical | 26,938.0 | $3.9M | 0.94% | NEW | — | $144.03 | +8.4% |
| 44 | VOT | VANGUARD INDEX FDS | — | 13,599.0 | $3.8M | 0.93% | NEW | — | $279.13 | +7.6% |
| 45 | ING | ING GROEP N V | Financial Services | 133,999.0 | $3.8M | 0.91% | NEW | — | $28.00 | +13.0% |
| 46 | QUAL | ISHARES TR | — | 18,881.0 | $3.8M | 0.91% | NEW | — | $198.62 | +7.2% |
| 47 | DE | DEERE & CO | Industrials | 7,797.0 | $3.6M | 0.88% | NEW | — | $465.57 | +27.1% |
| 48 | — | THOMSON REUTERS CORP | — | 27,311.0 | $3.6M | 0.88% | NEW | — | $131.89 | — |
| 49 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 37,759.0 | $3.4M | 0.84% | NEW | — | $91.21 | -4.0% |
| 50 | — | UNILEVER PLC | — | 50,358.0 | $3.3M | 0.80% | NEW | — | $65.40 | — |
| 51 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,751.0 | $3.3M | 0.80% | NEW | — | $570.24 | -10.0% |
| 52 | SO | SOUTHERN CO | Utilities | 37,287.0 | $3.3M | 0.79% | NEW | — | $87.20 | +8.9% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 24,035.0 | $3.2M | 0.78% | NEW | — | $132.72 | +7.9% |
| 54 | AMGN | AMGEN INC | Healthcare | 9,719.0 | $3.2M | 0.78% | NEW | — | $327.30 | +6.0% |
| 55 | MS | MORGAN STANLEY | Financial Services | 17,756.0 | $3.2M | 0.77% | NEW | — | $177.53 | +27.3% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 21,606.0 | $3.1M | 0.76% | NEW | — | $143.52 | -1.0% |
| 57 | DLR | DIGITAL RLTY TR INC | Real Estate | 19,302.0 | $3.0M | 0.73% | NEW | — | $154.71 | +26.0% |
| 58 | IWP | ISHARES TR | — | 21,390.0 | $2.9M | 0.71% | NEW | — | $136.94 | +2.2% |
| 59 | WAT | WATERS CORP | Healthcare | 7,706.0 | $2.9M | 0.71% | NEW | — | $379.83 | -5.7% |
| 60 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 51,260.0 | $2.8M | 0.68% | NEW | — | $54.59 | -12.1% |
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
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%