Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,508.0 | $6.5M | 1.49% | -130.0 | -2.0% | $996.46 | -3.5% |
| 22 | IJH | ISHARES TR | — | 94,220.0 | $6.4M | 1.46% | -3K | -3.5% | $67.53 | +12.3% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 247,693.0 | $6.1M | 1.41% | -4K | -1.6% | $24.75 | +11.2% |
| 24 | WMT | WALMART INC | Consumer Defensive | 48,797.0 | $6.1M | 1.40% | -2K | -3.8% | $124.28 | -3.9% |
| 25 | ABBV | ABBVIE INC | Healthcare | 26,888.0 | $5.8M | 1.34% | — | — | $217.49 | +7.8% |
| 26 | DGRO | ISHARES TR | — | 79,341.0 | $5.6M | 1.28% | -885.0 | -1.1% | $70.18 | +7.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,418.0 | $5.5M | 1.27% | — | — | $208.27 | +12.4% |
| 28 | SOXX | ISHARES TR | — | 16,379.0 | $5.4M | 1.24% | -688.0 | -4.0% | $328.65 | +85.3% |
| 29 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 121,542.0 | $4.8M | 1.10% | -3K | -2.4% | $39.43 | +7.6% |
| 30 | GILD | GILEAD SCIENCES INC | Healthcare | 34,075.0 | $4.7M | 1.09% | — | — | $139.37 | -9.8% |
| 31 | DON | WISDOMTREE TR | — | 89,314.0 | $4.7M | 1.08% | -684.0 | -0.8% | $52.54 | +6.7% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,776.0 | $4.7M | 1.08% | -60.0 | -0.6% | $479.19 | — |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 26,349.0 | $4.6M | 1.06% | +470.0 | +1.8% | $174.40 | +16.1% |
| 34 | QVAL | EA SERIES TRUST | — | 87,956.0 | $4.6M | 1.05% | +55K | +170.8% | $52.14 | +6.6% |
| 35 | PWB | INVESCO EXCHANGE TRADED FD T | — | 35,356.0 | $4.5M | 1.02% | -676.0 | -1.9% | $125.93 | +29.0% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,670.0 | $4.3M | 0.99% | -408.0 | -2.7% | $294.16 | +13.5% |
| 37 | VPL | VANGUARD INTL EQUITY INDEX F | — | 43,934.0 | $4.3M | 0.99% | -361.0 | -0.8% | $97.73 | +17.0% |
| 38 | DE | DEERE & CO | Industrials | 7,583.0 | $4.3M | 0.98% | -214.0 | -2.7% | $563.27 | +6.0% |
| 39 | LAMR | LAMAR ADVERTISING CO | Real Estate | 33,079.0 | $4.2M | 0.96% | — | — | $126.66 | +21.6% |
| 40 | OEF | ISHARES TR | — | 12,405.0 | $3.9M | 0.91% | -382.0 | -3.0% | $318.06 | +13.9% |
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%