Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGIB | ISHARES TR | — | 19,018.0 | $1.0M | 0.25% | NEW | — | $53.88 | -1.2% |
| 82 | META | META PLATFORMS INC | Communication Services | 1,417.0 | $935K | 0.23% | NEW | — | $659.88 | -14.6% |
| 83 | SPMB | SPDR SERIES TRUST | — | 38,594.0 | $865K | 0.21% | NEW | — | $22.42 | -0.3% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 781.0 | $839K | 0.20% | NEW | — | $1074.68 | +3.2% |
| 85 | ORCL | ORACLE CORP | Technology | 4,294.0 | $837K | 0.20% | NEW | — | $194.91 | -18.3% |
| 86 | BOXX | EA SERIES TRUST | — | 7,126.0 | $820K | 0.20% | NEW | — | $115.10 | +1.7% |
| 87 | GOOG | ALPHABET INC | Communication Services | 2,491.0 | $782K | 0.19% | NEW | — | $313.77 | +11.5% |
| 88 | EPI | WISDOMTREE TR | — | 16,210.0 | $750K | 0.18% | NEW | — | $46.29 | -6.8% |
| 89 | IVV | ISHARES TR | — | 964.0 | $660K | 0.16% | NEW | — | $684.95 | +8.3% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 1,384.0 | $623K | 0.15% | NEW | — | $449.87 | -15.2% |
| 91 | BNL | BROADSTONE NET LEASE INC | Real Estate | 32,358.0 | $562K | 0.14% | NEW | — | $17.37 | +21.4% |
| 92 | — | FORTINET INC | — | 6,410.0 | $509K | 0.12% | NEW | — | $79.41 | — |
| 93 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,625.0 | $504K | 0.12% | NEW | — | $310.24 | +24.1% |
| 94 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,863.0 | $470K | 0.12% | NEW | — | $121.75 | +2.2% |
| 95 | IWB | ISHARES TR | — | 1,171.0 | $437K | 0.11% | NEW | — | $373.44 | +8.2% |
| 96 | IBTO | ISHARES TR | — | 17,347.0 | $426K | 0.10% | NEW | — | $24.56 | -1.7% |
| 97 | HYDB | ISHARES TR | — | 8,860.0 | $420K | 0.10% | NEW | — | $47.35 | -1.2% |
| 98 | EFA | ISHARES TR | — | 3,965.0 | $381K | 0.09% | NEW | — | $96.03 | +6.7% |
| 99 | SCHA | SCHWAB STRATEGIC TR | — | 12,808.0 | $365K | 0.09% | NEW | — | $28.48 | +23.3% |
| 100 | HEFA | ISHARES TR | — | 8,419.0 | $348K | 0.09% | NEW | — | $41.36 | +12.3% |
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
22.7%
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%