Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | V | VISA INC | Financial Services | 953.0 | $334K | 0.08% | NEW | — | $350.82 | -6.9% |
| 102 | VUG | VANGUARD INDEX FDS | — | 660.0 | $322K | 0.08% | NEW | — | $487.67 | -82.8% |
| 103 | IEMG | ISHARES INC | — | 4,674.0 | $314K | 0.08% | NEW | — | $67.22 | +21.0% |
| 104 | ETN | EATON CORP PLC | Industrials | 895.0 | $285K | 0.07% | NEW | — | $318.51 | +27.2% |
| 105 | IJJ | ISHARES TR | — | 2,053.0 | $270K | 0.07% | NEW | — | $131.59 | +9.8% |
| 106 | PFE | PFIZER INC | Healthcare | 10,773.0 | $268K | 0.07% | NEW | — | $24.90 | -0.7% |
| 107 | VOE | VANGUARD INDEX FDS | — | 1,487.0 | $264K | 0.06% | NEW | — | $177.37 | +11.1% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 1,390.0 | $241K | 0.06% | NEW | — | $173.51 | +75.4% |
| 109 | XEL | XCEL ENERGY INC | Utilities | 3,254.0 | $240K | 0.06% | NEW | — | $73.86 | +6.7% |
| 110 | MRK | MERCK & CO INC | Healthcare | 2,231.0 | $235K | 0.06% | NEW | — | $105.26 | +13.6% |
| 111 | IWF | ISHARES TR | — | 472.0 | $223K | 0.05% | NEW | — | $473.30 | -74.7% |
| 112 | CSCO | CISCO SYS INC | Technology | 2,754.0 | $212K | 0.05% | NEW | — | $77.03 | +57.3% |
| 113 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,469.0 | $166K | 0.04% | NEW | — | $15.85 | +5.6% |
| 114 | BLND | BLEND LABS INC | Technology | 10,000.0 | $30K | 0.01% | NEW | — | $3.04 | -45.1% |
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%