Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 2,174.0 | $133K | 0.03% | -158.0 | -6.8% | $60.95 | +11.6% |
| 62 | T | AT&T INC | Communication Services | 5,745.0 | $119K | 0.02% | -116.0 | -2.0% | $20.70 | +24.1% |
| 63 | WAT | WATERS CORP | Healthcare | 251.0 | $94K | 0.02% | -7K | -96.7% | $375.04 | +9.5% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 1,073.0 | $77K | 0.01% | -84.0 | -7.3% | $72.16 | +9.9% |
| 65 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 329.0 | $76K | 0.01% | -13.0 | -3.8% | $229.57 | +18.5% |
| 66 | KEY | KEYCORP | Financial Services | 3,241.0 | $75K | 0.01% | -51.0 | -1.6% | $23.05 | -5.1% |
| 67 | PGR | PROGRESSIVE CORP | Financial Services | 326.0 | $71K | 0.01% | -24.0 | -6.9% | $218.45 | +2.5% |
| 68 | CEG | CONSTELLATION ENERGY CORP | Utilities | 277.0 | $69K | 0.01% | -19.0 | -6.4% | $248.37 | +10.1% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 388.0 | $66K | 0.01% | -36.0 | -8.5% | $169.88 | +10.8% |
| 70 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,119.0 | $64K | 0.01% | -842.0 | -42.9% | $57.62 | +16.8% |
| 71 | ABNB | AIRBNB INC | Consumer Cyclical | 442.0 | $63K | 0.01% | -3.0 | -0.7% | $143.10 | +32.9% |
| 72 | — | UNILEVER PLC | — | 1,015.0 | $61K | 0.01% | -49K | -98.0% | $60.15 | — |
| 73 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 430.0 | $53K | 0.01% | -18.0 | -4.0% | $123.11 | +32.4% |
| 74 | KMI | KINDER MORGAN INC DEL | Energy | 1,602.0 | $51K | 0.01% | -14.0 | -0.9% | $31.97 | -3.0% |
| 75 | ES | EVERSOURCE ENERGY | Utilities | 703.0 | $51K | 0.01% | -103.0 | -12.8% | $72.32 | -1.5% |
| 76 | NOW | SERVICENOW INC | Technology | 508.0 | $50K | 0.01% | -306.0 | -37.6% | $99.28 | +29.0% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 535.0 | $49K | 0.01% | -9.0 | -1.6% | $90.74 | +28.6% |
| 78 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,025.0 | $48K | 0.01% | -49K | -97.9% | $47.16 | +0.6% |
| 79 | QCOM | QUALCOMM INC | Technology | 260.0 | $48K | 0.01% | -107.0 | -29.2% | $184.95 | -14.3% |
| 80 | CAH | CARDINAL HEALTH INC | Healthcare | 202.0 | $48K | 0.01% | -22.0 | -9.8% | $237.57 | -2.2% |
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%