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 | SCHO | SCHWAB STRATEGIC TR | — | 617,375.0 | $14.9M | 2.96% | -33K | -5.1% | $24.14 | -0.2% |
| 2 | AVGO | BROADCOM INC | Technology | 37,357.0 | $14.1M | 2.80% | -2K | -4.8% | $377.75 | -5.0% |
| 3 | AAPL | APPLE INC | Technology | 48,524.0 | $14.0M | 2.79% | -363.0 | -0.7% | $289.36 | +7.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 36,753.0 | $13.1M | 2.61% | -955.0 | -2.5% | $357.37 | -2.6% |
| 5 | CAT | CATERPILLAR INC | Industrials | 11,851.0 | $12.6M | 2.50% | -559.0 | -4.5% | $1064.92 | -23.8% |
| 6 | SOXX | ISHARES TR | — | 13,560.0 | $8.7M | 1.72% | -3K | -17.2% | $640.74 | -20.9% |
| 7 | IGSB | ISHARES TR | — | 162,617.0 | $8.5M | 1.69% | -8K | -4.8% | $52.41 | -0.5% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 11,172.0 | $8.2M | 1.63% | -88.0 | -0.8% | $736.41 | -4.1% |
| 9 | IJH | ISHARES TR | — | 92,038.0 | $7.1M | 1.41% | -2K | -2.3% | $77.11 | -1.2% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 41,506.0 | $6.9M | 1.37% | -1K | -2.5% | $165.76 | +22.5% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 241,321.0 | $6.7M | 1.33% | -6K | -2.6% | $27.70 | +2.2% |
| 12 | ABBV | ABBVIE INC | Healthcare | 25,639.0 | $6.5M | 1.28% | -1K | -4.7% | $251.64 | +5.1% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,435.0 | $6.0M | 1.20% | -73.0 | -1.1% | $935.43 | +3.8% |
| 14 | PWB | INVESCO EXCHANGE TRADED FD T | — | 34,763.0 | $5.9M | 1.16% | -593.0 | -1.7% | $168.46 | -8.3% |
| 15 | DGRO | ISHARES TR | — | 75,661.0 | $5.7M | 1.14% | -4K | -4.6% | $75.79 | +5.5% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 41,274.0 | $5.6M | 1.12% | -1K | -2.9% | $136.72 | +19.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 48,099.0 | $5.4M | 1.08% | -698.0 | -1.4% | $113.26 | -5.9% |
| 18 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 117,747.0 | $5.1M | 1.01% | -4K | -3.1% | $43.14 | +1.7% |
| 19 | LAMR | LAMAR ADVERTISING CO | Real Estate | 32,504.0 | $5.1M | 1.01% | -575.0 | -1.7% | $155.98 | -2.1% |
| 20 | VPL | VANGUARD INTL EQUITY INDEX F | — | 43,494.0 | $5.0M | 1.00% | -440.0 | -1.0% | $115.69 | -1.5% |
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
22.8%
Healthcare
14.8%
Financial Services
13.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Communication Services
6.8%
Consumer Defensive
6.8%
Energy
6.0%
Real Estate
4.9%
Utilities
3.2%