Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UBER | UBER TECHNOLOGIES INC | Technology | 1,073.0 | $77K | 0.01% | -84.0 | -7.3% | $72.16 | +10.3% |
| 202 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 425.0 | $76K | 0.01% | +407.0 | +2261.1% | $178.24 | +19.6% |
| 203 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 329.0 | $76K | 0.01% | -13.0 | -3.8% | $229.57 | +17.0% |
| 204 | KEY | KEYCORP | Financial Services | 3,241.0 | $75K | 0.01% | -51.0 | -1.6% | $23.05 | -5.4% |
| 205 | WELL | WELLTOWER INC | Real Estate | 328.0 | $74K | 0.01% | +15.0 | +4.8% | $226.97 | +6.0% |
| 206 | DES | WISDOMTREE TR | — | 1,785.0 | $73K | 0.01% | — | — | $40.68 | -0.4% |
| 207 | BK | BANK OF NY MELLON CORP | Financial Services | 501.0 | $72K | 0.01% | +9.0 | +1.8% | $144.61 | -1.9% |
| 208 | BA | BOEING CO | Industrials | 333.0 | $72K | 0.01% | +36.0 | +12.1% | $216.47 | -2.5% |
| 209 | — | THOMSON REUTERS CORP | — | 882.0 | $72K | 0.01% | NEW | — | $81.67 | — |
| 210 | CB | CHUBB LIMITED | Financial Services | 211.0 | $72K | 0.01% | +16.0 | +8.2% | $340.74 | +0.5% |
| 211 | APP | APPLOVIN CORP | Technology | 139.0 | $72K | 0.01% | +12.0 | +9.4% | $515.24 | -40.6% |
| 212 | PGR | PROGRESSIVE CORP | Financial Services | 326.0 | $71K | 0.01% | -24.0 | -6.9% | $218.45 | +1.3% |
| 213 | LOW | LOWES COS INC | Consumer Cyclical | 321.0 | $71K | 0.01% | +8.0 | +2.6% | $220.49 | -2.2% |
| 214 | TFC | TRUIST FINL CORP | Financial Services | 1,411.0 | $70K | 0.01% | +70.0 | +5.2% | $49.82 | +1.1% |
| 215 | CEG | CONSTELLATION ENERGY CORP | Utilities | 277.0 | $69K | 0.01% | -19.0 | -6.4% | $248.37 | +11.4% |
| 216 | PH | PARKER-HANNIFIN CORP | Industrials | 70.0 | $68K | 0.01% | +3.0 | +4.5% | $978.13 | +4.1% |
| 217 | C | CITIGROUP INC | Financial Services | 488.0 | $68K | 0.01% | +40.0 | +8.9% | $139.96 | -5.0% |
| 218 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 476.0 | $68K | 0.01% | +6.0 | +1.3% | $143.11 | +3.2% |
| 219 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $66K | 0.01% | — | — | $264.72 | +8.6% |
| 220 | — | ISHARES TR | — | 3,384.0 | $66K | 0.01% | — | — | $19.54 | — |
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%