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 | DON | WISDOMTREE TR | — | 86,608.0 | $4.9M | 0.97% | -3K | -3.0% | $56.52 | +3.1% |
| 22 | DE | DEERE & CO | Industrials | 7,421.0 | $4.7M | 0.93% | -162.0 | -2.1% | $634.33 | +2.3% |
| 23 | DHI | D R HORTON INC | Consumer Cyclical | 26,426.0 | $4.3M | 0.85% | -578.0 | -2.1% | $162.88 | -8.5% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 32,959.0 | $4.2M | 0.83% | -1K | -3.3% | $126.34 | +16.1% |
| 25 | QUAL | ISHARES TR | — | 18,649.0 | $4.1M | 0.81% | -266.0 | -1.4% | $219.44 | +2.0% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,534.0 | $4.1M | 0.81% | -316.0 | -2.1% | $281.20 | -17.8% |
| 27 | ING | ING GROEP NV | Financial Services | 126,050.0 | $4.0M | 0.79% | -5K | -3.5% | $31.38 | +11.6% |
| 28 | MS | MORGAN STANLEY | Financial Services | 17,278.0 | $3.6M | 0.72% | -236.0 | -1.4% | $209.04 | +2.4% |
| 29 | AMGN | AMGEN INC | Healthcare | 9,650.0 | $3.5M | 0.69% | -66.0 | -0.7% | $362.12 | +22.6% |
| 30 | SO | SOUTHERN CO | Utilities | 36,423.0 | $3.5M | 0.69% | -1K | -2.8% | $95.71 | -5.9% |
| 31 | DLR | DIGITAL RLTY TR INC | Real Estate | 19,051.0 | $3.4M | 0.68% | -253.0 | -1.3% | $179.58 | +5.0% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 23,854.0 | $3.4M | 0.68% | -230.0 | -0.9% | $143.15 | +10.1% |
| 33 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 37,008.0 | $3.4M | 0.68% | -490.0 | -1.3% | $92.09 | -1.5% |
| 34 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 29,403.0 | $3.3M | 0.65% | -936.0 | -3.1% | $111.31 | +25.8% |
| 35 | SDOG | ALPS ETF TR | — | 44,643.0 | $3.0M | 0.60% | -1K | -2.4% | $68.22 | +8.7% |
| 36 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,572.0 | $2.8M | 0.56% | -83.0 | -1.5% | $509.28 | +7.9% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 20,865.0 | $2.8M | 0.56% | -674.0 | -3.1% | $135.40 | +6.8% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 8,007.0 | $2.8M | 0.56% | -250.0 | -3.0% | $352.69 | -4.3% |
| 39 | IWP | ISHARES TR | — | 18,925.0 | $2.8M | 0.55% | -2K | -9.6% | $146.41 | -3.2% |
| 40 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 29,413.0 | $2.4M | 0.47% | -1K | -4.2% | $81.16 | -9.4% |
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%