Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGIB | ISHARES TR | — | 30,253.0 | $1.6M | 0.32% | -2K | -5.1% | $53.17 | -1.8% |
| 42 | PSA | PUBLIC STORAGE | Real Estate | 4,704.0 | $1.5M | 0.30% | -64.0 | -1.3% | $318.31 | +2.1% |
| 43 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 72,356.0 | $1.2M | 0.24% | -898.0 | -1.2% | $16.64 | -0.9% |
| 44 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 56,913.0 | $1.2M | 0.23% | -728.0 | -1.3% | $20.51 | -1.4% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 2,222.0 | $1.1M | 0.23% | -6K | -71.7% | $513.60 | +16.8% |
| 46 | NFLX | NETFLIX INC | Communication Services | 15,569.0 | $1.1M | 0.22% | -178.0 | -1.1% | $71.40 | +12.1% |
| 47 | IVV | ISHARES TR | — | 921.0 | $690K | 0.14% | -54.0 | -5.5% | $749.13 | +2.4% |
| 48 | ORCL | ORACLE CORP | Technology | 4,096.0 | $600K | 0.12% | -354.0 | -8.0% | $146.55 | -2.8% |
| 49 | HYDB | ISHARES TR | — | 9,886.0 | $462K | 0.09% | -3K | -22.0% | $46.77 | -0.4% |
| 50 | IBTO | ISHARES TR | — | 17,074.0 | $412K | 0.08% | -329.0 | -1.9% | $24.13 | -1.4% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 659.0 | $315K | 0.06% | -12.0 | -1.8% | $477.57 | -14.1% |
| 52 | PFE | PFIZER INC | Healthcare | 11,838.0 | $285K | 0.06% | -567.0 | -4.6% | $24.08 | +16.2% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 3,074.0 | $270K | 0.05% | -26.0 | -0.8% | $87.78 | -4.2% |
| 54 | GE | GE AEROSPACE | Industrials | 721.0 | $269K | 0.05% | -7.0 | -1.0% | $373.73 | -8.5% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 799.0 | $203K | 0.04% | -10.0 | -1.2% | $254.05 | +7.5% |
| 56 | COP | CONOCOPHILLIPS | Energy | 1,894.0 | $197K | 0.04% | -11.0 | -0.6% | $103.94 | +28.3% |
| 57 | SNDK | SANDISK CORP | Technology | 86.0 | $196K | 0.04% | -2.0 | -2.3% | $2273.74 | -34.3% |
| 58 | SPGI | S&P GLOBAL INC | Financial Services | 414.0 | $169K | 0.03% | -4K | -90.8% | $407.26 | +6.9% |
| 59 | QQQM | INVESCO EXCH TRADED FD TR II | — | 485.0 | $147K | 0.03% | -16.0 | -3.2% | $302.85 | -4.0% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 451.0 | $142K | 0.03% | -21.0 | -4.5% | $314.71 | +4.2% |
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%