Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KKR | KKR & CO INC | — | 423.0 | $39K | 0.01% | +3.0 | +0.7% | $91.78 | — |
| 302 | SNPS | SYNOPSYS INC | Technology | 87.0 | $39K | 0.01% | +15.0 | +20.8% | $446.08 | -8.4% |
| 303 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 263.0 | $38K | 0.01% | +2.0 | +0.8% | $146.11 | -2.9% |
| 304 | VO | VANGUARD INDEX FDS | — | 476.0 | $38K | 0.01% | +357.0 | +300.0% | $80.57 | +2.8% |
| 305 | OKE | ONEOK INC NEW | Energy | 440.0 | $38K | 0.01% | +5.0 | +1.1% | $86.94 | +5.5% |
| 306 | RSG | REPUBLIC SVCS INC | Industrials | 179.0 | $38K | 0.01% | -22.0 | -10.9% | $213.25 | +3.6% |
| 307 | EXC | EXELON CORP | Utilities | 815.0 | $38K | 0.01% | +409.0 | +100.7% | $46.62 | -5.0% |
| 308 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 419.0 | $38K | 0.01% | +8.0 | +1.9% | $90.46 | +0.4% |
| 309 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 98.0 | $38K | 0.01% | +49.0 | +100.0% | $386.74 | +3.1% |
| 310 | RL | RALPH LAUREN CORP | Consumer Cyclical | 94.0 | $38K | 0.01% | -7.0 | -6.9% | $401.41 | -9.7% |
| 311 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 1,472.0 | $38K | 0.01% | NEW | — | $25.55 | +1.4% |
| 312 | TT | TRANE TECHNOLOGIES PLC | Industrials | 76.0 | $37K | 0.01% | +5.0 | +7.0% | $491.17 | -7.3% |
| 313 | NSC | NORFOLK SOUTHN CORP | Industrials | 118.0 | $37K | 0.01% | +40.0 | +51.3% | $314.60 | +11.6% |
| 314 | IYW | ISHARES TR | — | 146.0 | $37K | 0.01% | NEW | — | $252.23 | -2.5% |
| 315 | HSBC | HSBC HLDGS PLC | Financial Services | 383.0 | $36K | 0.01% | -83.0 | -17.8% | $95.09 | +9.8% |
| 316 | O | REALTY INCOME CORP | Real Estate | 586.0 | $36K | 0.01% | +437.0 | +293.3% | $61.96 | +1.4% |
| 317 | SCHW | SCHWAB CHARLES CORP | Financial Services | 393.0 | $36K | 0.01% | +23.0 | +6.2% | $92.33 | +21.6% |
| 318 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 264.0 | $36K | 0.01% | +11.0 | +4.3% | $136.81 | -10.3% |
| 319 | NXPI | NXP SEMICONDUCTORS N V | Technology | 128.0 | $36K | 0.01% | +8.0 | +6.7% | $282.12 | -20.3% |
| 320 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 69.0 | $36K | 0.01% | NEW | — | $522.39 | +2.5% |
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
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%