Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SDOG | ALPS ETF TR | — | 45,911.0 | $2.8M | 0.68% | NEW | — | $60.47 | +12.8% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 8,032.0 | $2.8M | 0.67% | NEW | — | $344.11 | -2.5% |
| 63 | PAYX | PAYCHEX INC | Industrials | 23,481.0 | $2.6M | 0.64% | NEW | — | $112.18 | -16.5% |
| 64 | EQH | EQUITABLE HLDGS INC | Financial Services | 54,323.0 | $2.6M | 0.63% | NEW | — | $47.65 | -8.6% |
| 65 | ROP | ROPER TECHNOLOGIES INC | Industrials | 5,694.0 | $2.5M | 0.62% | NEW | — | $445.15 | -25.8% |
| 66 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 30,999.0 | $2.5M | 0.61% | NEW | — | $80.30 | +1.5% |
| 67 | SPIB | SPDR SERIES TRUST | — | 71,696.0 | $2.4M | 0.59% | NEW | — | $33.81 | -1.1% |
| 68 | VOO | VANGUARD INDEX FDS | — | 3,816.0 | $2.4M | 0.58% | NEW | — | $627.12 | +8.1% |
| 69 | SPGI | S&P GLOBAL INC | Financial Services | 4,525.0 | $2.4M | 0.58% | NEW | — | $522.65 | -23.7% |
| 70 | — | EA SERIES TRUST | — | 35,428.0 | $2.0M | 0.48% | NEW | — | $55.10 | — |
| 71 | GOVT | ISHARES TR | — | 69,620.0 | $1.6M | 0.39% | NEW | — | $23.02 | -1.0% |
| 72 | QVAL | EA SERIES TRUST | — | 32,479.0 | $1.6M | 0.39% | NEW | — | $48.79 | +14.8% |
| 73 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,185.0 | $1.5M | 0.36% | NEW | — | $681.91 | +7.9% |
| 74 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 70,456.0 | $1.5M | 0.35% | NEW | — | $20.60 | -1.3% |
| 75 | NFLX | NETFLIX INC | Communication Services | 13,864.0 | $1.3M | 0.32% | NEW | — | $93.76 | -22.6% |
| 76 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,851.0 | $1.3M | 0.31% | NEW | — | $259.52 | +23.5% |
| 77 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 70,920.0 | $1.2M | 0.29% | NEW | — | $16.92 | -1.7% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,576.0 | $1.2M | 0.28% | NEW | — | $177.75 | -34.2% |
| 79 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 55,505.0 | $1.2M | 0.28% | NEW | — | $20.88 | -1.9% |
| 80 | FRDM | EA SERIES TRUST | — | 20,268.0 | $1.0M | 0.25% | NEW | — | $51.27 | +39.8% |
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
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%