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 | QVAL | EA SERIES TRUST | — | 127,564.0 | $7.1M | 1.40% | +40K | +45.0% | $55.45 | +12.5% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 41,506.0 | $6.9M | 1.37% | -1K | -2.5% | $165.76 | +22.7% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 241,321.0 | $6.7M | 1.33% | -6K | -2.6% | $27.70 | +2.3% |
| 24 | ABBV | ABBVIE INC | Healthcare | 25,639.0 | $6.5M | 1.28% | -1K | -4.7% | $251.64 | +5.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,738.0 | $6.4M | 1.26% | +320.0 | +1.2% | $238.34 | +9.9% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,435.0 | $6.0M | 1.20% | -73.0 | -1.1% | $935.43 | +3.6% |
| 27 | PWB | INVESCO EXCHANGE TRADED FD T | — | 34,763.0 | $5.9M | 1.16% | -593.0 | -1.7% | $168.46 | -8.1% |
| 28 | DGRO | ISHARES TR | — | 75,661.0 | $5.7M | 1.14% | -4K | -4.6% | $75.79 | +5.4% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 41,274.0 | $5.6M | 1.12% | -1K | -2.9% | $136.72 | +19.7% |
| 30 | GOVT | ISHARES TR | — | 243,965.0 | $5.6M | 1.10% | +139K | +132.7% | $22.78 | -1.3% |
| 31 | WMT | WALMART INC | Consumer Defensive | 48,099.0 | $5.4M | 1.08% | -698.0 | -1.4% | $113.26 | -6.3% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 27,047.0 | $5.4M | 1.07% | +698.0 | +2.6% | $200.09 | +4.7% |
| 33 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 117,747.0 | $5.1M | 1.01% | -4K | -3.1% | $43.14 | +1.8% |
| 34 | LAMR | LAMAR ADVERTISING CO | Real Estate | 32,504.0 | $5.1M | 1.01% | -575.0 | -1.7% | $155.98 | -2.6% |
| 35 | VPL | VANGUARD INTL EQUITY INDEX F | — | 43,494.0 | $5.0M | 1.00% | -440.0 | -1.0% | $115.69 | -1.4% |
| 36 | SPIB | SPDR SERIES TRUST | — | 147,877.0 | $4.9M | 0.98% | +68K | +85.9% | $33.46 | -1.0% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,795.0 | $4.9M | 0.97% | — | — | $500.38 | — |
| 38 | DON | WISDOMTREE TR | — | 86,608.0 | $4.9M | 0.97% | -3K | -3.0% | $56.52 | +3.0% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 14,640.0 | $4.8M | 0.95% | — | — | $327.33 | +8.9% |
| 40 | DE | DEERE & CO | Industrials | 7,421.0 | $4.7M | 0.93% | -162.0 | -2.1% | $634.33 | +2.1% |
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%