Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FANG | DIAMONDBACK ENERGY INC | Energy | 187.0 | $37K | 0.01% | NEW | — | $197.79 | +2.5% |
| 282 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 181.0 | $37K | 0.01% | NEW | — | $203.19 | +34.9% |
| 283 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 429.0 | $37K | 0.01% | NEW | — | $85.23 | +8.4% |
| 284 | KARS | KRANESHARES TRUST | — | 1,129.0 | $36K | 0.01% | NEW | — | $32.30 | -4.0% |
| 285 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 173.0 | $36K | 0.01% | NEW | — | $208.10 | +23.4% |
| 286 | HOOD | ROBINHOOD MKTS INC | Financial Services | 519.0 | $36K | 0.01% | NEW | — | $69.30 | +40.0% |
| 287 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 104.0 | $36K | 0.01% | NEW | — | $345.15 | -15.7% |
| 288 | DHR | DANAHER CORP DEL | Healthcare | 189.0 | $36K | 0.01% | NEW | — | $189.51 | +7.3% |
| 289 | B | BARRICK MNG CORP | Basic Materials | 876.0 | $36K | 0.01% | NEW | — | $40.79 | +1.3% |
| 290 | BDX | BECTON DICKINSON & CO | Healthcare | 225.0 | $35K | 0.01% | NEW | — | $157.40 | +16.5% |
| 291 | SLB | SLB LIMITED | Energy | 682.0 | $35K | 0.01% | NEW | — | $51.39 | +4.6% |
| 292 | DAL | DELTA AIR LINES INC | Industrials | 526.0 | $35K | 0.01% | NEW | — | $66.48 | +34.9% |
| 293 | SCHW | SCHWAB CHARLES CORP | Financial Services | 370.0 | $35K | 0.01% | NEW | — | $94.04 | +18.0% |
| 294 | RL | RALPH LAUREN CORP | Consumer Cyclical | 101.0 | $35K | 0.01% | NEW | — | $344.00 | +13.3% |
| 295 | GD | GENERAL DYNAMICS CORP | Industrials | 101.0 | $35K | 0.01% | NEW | — | $343.23 | +15.2% |
| 296 | CDE | COEUR MNG INC | Basic Materials | 1,845.0 | $35K | 0.01% | NEW | — | $18.77 | +0.5% |
| 297 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 71.0 | $35K | 0.01% | NEW | — | $487.04 | +5.7% |
| 298 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 261.0 | $34K | 0.01% | NEW | — | $130.95 | +16.1% |
| 299 | VO | VANGUARD INDEX FDS | — | 119.0 | $34K | 0.01% | NEW | — | $287.18 | -70.6% |
| 300 | USB | US BANCORP | Financial Services | 654.0 | $34K | 0.01% | NEW | — | $52.01 | +25.5% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%