Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 209.0 | $51K | 0.01% | +36.0 | +20.8% | $246.22 | -0.8% |
| 262 | KMI | KINDER MORGAN INC DEL | Energy | 1,602.0 | $51K | 0.01% | -14.0 | -0.9% | $31.97 | -3.2% |
| 263 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 558.0 | $51K | 0.01% | +129.0 | +30.1% | $91.68 | -0.4% |
| 264 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30.0 | $51K | 0.01% | +3.0 | +11.1% | $1697.43 | +17.6% |
| 265 | SNOW | SNOWFLAKE INC | Technology | 200.0 | $51K | 0.01% | +23.0 | +13.0% | $254.50 | +24.6% |
| 266 | ES | EVERSOURCE ENERGY | Utilities | 703.0 | $51K | 0.01% | -103.0 | -12.8% | $72.32 | -1.8% |
| 267 | NOW | SERVICENOW INC | Technology | 508.0 | $50K | 0.01% | -306.0 | -37.6% | $99.28 | +27.9% |
| 268 | NET | CLOUDFLARE INC | Technology | 205.0 | $50K | 0.01% | +14.0 | +7.3% | $245.29 | +13.2% |
| 269 | IJS | ISHARES TR | — | 367.0 | $50K | 0.01% | — | — | $136.86 | +0.7% |
| 270 | ITOT | ISHARES TR | — | 304.0 | $50K | 0.01% | — | — | $164.27 | +2.2% |
| 271 | ABT | ABBOTT LABORATORIES | Healthcare | 535.0 | $49K | 0.01% | -9.0 | -1.6% | $90.74 | +28.0% |
| 272 | HCA | HCA HEALTHCARE INC | Healthcare | 124.0 | $48K | 0.01% | +53.0 | +74.7% | $389.90 | +9.9% |
| 273 | FNF | FIDELITY NATL FINL INC | Financial Services | 1,025.0 | $48K | 0.01% | -49K | -97.9% | $47.16 | +0.5% |
| 274 | QCOM | QUALCOMM INC | Technology | 260.0 | $48K | 0.01% | -107.0 | -29.2% | $184.95 | -13.2% |
| 275 | CAH | CARDINAL HEALTH INC | Healthcare | 202.0 | $48K | 0.01% | -22.0 | -9.8% | $237.57 | +0.1% |
| 276 | RMD | RESMED INC | Healthcare | 242.0 | $47K | 0.01% | -11.0 | -4.3% | $194.88 | +21.3% |
| 277 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 269.0 | $47K | 0.01% | -3.0 | -1.1% | $174.26 | +26.1% |
| 278 | NEM | NEWMONT CORP | Basic Materials | 499.0 | $47K | 0.01% | +135.0 | +37.1% | $93.45 | +44.6% |
| 279 | PAYX | PAYCHEX INC | Industrials | 474.0 | $47K | 0.01% | -34.0 | -6.7% | $98.23 | +27.2% |
| 280 | IJT | ISHARES TR | — | 257.0 | $46K | 0.01% | — | — | $178.75 | -3.1% |
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%