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 | UAL | UNITED AIRLS HLDGS INC | Industrials | 335.0 | $46K | 0.01% | +31.0 | +10.2% | $135.99 | -13.7% |
| 282 | SRE | SEMPRA | Utilities | 479.0 | $44K | 0.01% | +7.0 | +1.5% | $92.71 | -9.4% |
| 283 | SHOP | SHOPIFY INC | Technology | 386.0 | $44K | 0.01% | -36.0 | -8.5% | $114.18 | +34.8% |
| 284 | USB | US BANCORP | Financial Services | 720.0 | $43K | 0.01% | +66.0 | +10.1% | $60.40 | +3.3% |
| 285 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 135.0 | $43K | 0.01% | +27.0 | +25.0% | $317.53 | -7.9% |
| 286 | SPTM | SPDR SERIES TRUST | — | 471.0 | $43K | 0.01% | NEW | — | $90.79 | +2.4% |
| 287 | SMH | VANECK ETF TRUST | — | 65.0 | $43K | 0.01% | NEW | — | $657.17 | -15.4% |
| 288 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 439.0 | $42K | 0.01% | +86.0 | +24.4% | $96.12 | -49.3% |
| 289 | MSCI | MSCI INC | Financial Services | 75.0 | $42K | 0.01% | +2.0 | +2.7% | $560.05 | +0.7% |
| 290 | AZO | AUTOZONE INC | Consumer Cyclical | 13.0 | $42K | 0.01% | +1.0 | +8.3% | $3196.00 | -5.3% |
| 291 | AIG | AMERICAN INTL GROUP INC | Financial Services | 555.0 | $41K | 0.01% | +114.0 | +25.9% | $74.53 | +2.5% |
| 292 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 110.0 | $41K | 0.01% | +6.0 | +5.8% | $375.33 | -11.6% |
| 293 | GM | GENERAL MTRS CO | Consumer Cyclical | 532.0 | $41K | 0.01% | -16.0 | -2.9% | $77.01 | +11.4% |
| 294 | EMB | ISHARES TR | — | 422.0 | $41K | 0.01% | +5.0 | +1.2% | $96.44 | -1.1% |
| 295 | AMP | AMERIPRISE FINL INC | Financial Services | 88.0 | $40K | 0.01% | -10.0 | -10.2% | $458.77 | +22.1% |
| 296 | FLRN | SPDR SERIES TRUST | — | 1,298.0 | $40K | 0.01% | NEW | — | $30.85 | -0.1% |
| 297 | STT | STATE STR CORP | Financial Services | 233.0 | $40K | 0.01% | +10.0 | +4.5% | $169.60 | +13.8% |
| 298 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 919.0 | $39K | 0.01% | +139.0 | +17.8% | $42.68 | +16.8% |
| 299 | SBUX | STARBUCKS CORP | Consumer Cyclical | 381.0 | $39K | 0.01% | +22.0 | +6.1% | $102.23 | +3.4% |
| 300 | CRM | SALESFORCE INC | Technology | 248.0 | $39K | 0.01% | -90.0 | -26.6% | $156.66 | +31.3% |
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%