Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 7,583.0 | $4.3M | 0.98% | -214.0 | -2.7% | $563.27 | +6.3% |
| 22 | OEF | ISHARES TR | — | 12,405.0 | $3.9M | 0.91% | -382.0 | -3.0% | $318.06 | +14.9% |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,655.0 | $3.9M | 0.89% | -96.0 | -1.7% | $682.18 | -25.6% |
| 24 | IEFA | ISHARES TR | — | 42,102.0 | $3.8M | 0.88% | -1K | -3.1% | $90.53 | +7.6% |
| 25 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 37,498.0 | $3.5M | 0.80% | -261.0 | -0.7% | $92.31 | -7.2% |
| 26 | ING | ING GROEP N.V. | Financial Services | 130,559.0 | $3.4M | 0.78% | -3K | -2.6% | $26.05 | +23.6% |
| 27 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 30,339.0 | $3.3M | 0.76% | -907.0 | -2.9% | $109.10 | +15.4% |
| 28 | MS | MORGAN STANLEY | Financial Services | 17,514.0 | $2.9M | 0.66% | -242.0 | -1.4% | $164.57 | +38.1% |
| 29 | — | UNILEVER PLC | — | 49,911.0 | $2.8M | 0.65% | -447.0 | -0.9% | $56.97 | — |
| 30 | IWP | ISHARES TR | — | 20,936.0 | $2.7M | 0.62% | -454.0 | -2.1% | $128.12 | +10.7% |
| 31 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,717.0 | $2.5M | 0.57% | -282.0 | -0.9% | $80.95 | -0.4% |
| 32 | FNF | FIDELITY NATL FINL INC | Financial Services | 49,809.0 | $2.3M | 0.53% | -1K | -2.8% | $46.38 | +1.2% |
| 33 | VOO | VANGUARD INDEX FDS | — | 3,765.0 | $2.3M | 0.52% | -51.0 | -1.3% | $597.62 | +14.8% |
| 34 | WAT | WATERS CORP | Healthcare | 7,531.0 | $2.2M | 0.52% | -175.0 | -2.3% | $297.80 | +20.3% |
| 35 | EQH | EQUITABLE HLDGS INC | Financial Services | 52,542.0 | $1.9M | 0.45% | -2K | -3.3% | $37.11 | +21.2% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,143.0 | $1.4M | 0.32% | -42.0 | -1.9% | $650.33 | +14.5% |
| 37 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,768.0 | $1.3M | 0.30% | -83.0 | -1.7% | $270.89 | +18.2% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 751.0 | $690K | 0.16% | -30.0 | -3.8% | $919.41 | +20.0% |
| 39 | V | VISA INC | Financial Services | 742.0 | $224K | 0.05% | -211.0 | -22.1% | $302.36 | +8.0% |
| 40 | — | THOMSON REUTERS CORP | — | 1,891.0 | $170K | 0.04% | -25K | -93.1% | $89.98 | — |
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%