Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 48,887.0 | $12.4M | 2.85% | -463.0 | -0.9% | $253.79 | +17.0% |
| 2 | AVGO | BROADCOM INC | Technology | 39,238.0 | $12.1M | 2.79% | -3K | -6.7% | $309.51 | +26.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 37,708.0 | $10.8M | 2.49% | -1K | -3.7% | $287.56 | +21.6% |
| 4 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 38,782.0 | $10.5M | 2.41% | -6K | -14.0% | $270.59 | +50.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 29,062.0 | $9.3M | 2.15% | -395.0 | -1.3% | $320.81 | +15.0% |
| 6 | CAT | CATERPILLAR INC | Industrials | 12,410.0 | $8.8M | 2.02% | -504.0 | -3.9% | $708.48 | +44.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 19,321.0 | $7.2M | 1.65% | -373.0 | -1.9% | $370.17 | -0.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 11,260.0 | $6.5M | 1.50% | -213.0 | -1.9% | $577.19 | +27.9% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,508.0 | $6.5M | 1.49% | -130.0 | -2.0% | $996.46 | -4.5% |
| 10 | IJH | ISHARES TR | — | 94,220.0 | $6.4M | 1.46% | -3K | -3.5% | $67.53 | +12.6% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 247,693.0 | $6.1M | 1.41% | -4K | -1.6% | $24.75 | +14.3% |
| 12 | WMT | WALMART INC | Consumer Defensive | 48,797.0 | $6.1M | 1.40% | -2K | -3.8% | $124.28 | -5.7% |
| 13 | DGRO | ISHARES TR | — | 79,341.0 | $5.6M | 1.28% | -885.0 | -1.1% | $70.18 | +6.7% |
| 14 | SOXX | ISHARES TR | — | 16,379.0 | $5.4M | 1.24% | -688.0 | -4.0% | $328.65 | +99.3% |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 121,542.0 | $4.8M | 1.10% | -3K | -2.4% | $39.43 | +7.4% |
| 16 | DON | WISDOMTREE TR | — | 89,314.0 | $4.7M | 1.08% | -684.0 | -0.8% | $52.54 | +6.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,776.0 | $4.7M | 1.08% | -60.0 | -0.6% | $479.19 | — |
| 18 | PWB | INVESCO EXCHANGE TRADED FD T | — | 35,356.0 | $4.5M | 1.02% | -676.0 | -1.9% | $125.93 | +33.8% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,670.0 | $4.3M | 0.99% | -408.0 | -2.7% | $294.16 | +12.7% |
| 20 | VPL | VANGUARD INTL EQUITY INDEX F | — | 43,934.0 | $4.3M | 0.99% | -361.0 | -0.8% | $97.73 | +23.5% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%