Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VNQ | VANGUARD INDEX FDS | — | 150.0 | $14K | 0.00% | — | — | $96.43 | +2.3% |
| 502 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 48.0 | $14K | 0.00% | — | — | $301.06 | -20.6% |
| 503 | NWSA | NEWS CORP NEW | Communication Services | 581.0 | $14K | 0.00% | — | — | $24.83 | +24.7% |
| 504 | FEGE | RBB FUND TRUST | — | 291.0 | $14K | 0.00% | NEW | — | $48.92 | +8.8% |
| 505 | PDN | INVESCO EXCH TRADED FD TR II | — | 315.0 | $14K | 0.00% | — | — | $44.98 | +5.7% |
| 506 | WTV | WISDOMTREE TR | — | 139.0 | $14K | 0.00% | NEW | — | $101.73 | +6.6% |
| 507 | BKR | BAKER HUGHES COMPANY | Energy | 254.0 | $14K | 0.00% | +12.0 | +5.0% | $55.50 | +11.7% |
| 508 | AME | AMETEK INC | Industrials | 58.0 | $14K | 0.00% | +1.0 | +1.8% | $241.95 | +1.3% |
| 509 | HDV | ISHARES TR | — | 510.0 | $14K | 0.00% | +408.0 | +400.0% | $27.41 | +8.5% |
| 510 | — | HONEYWELL AEROSPACE INC | — | 63.0 | $14K | 0.00% | NEW | — | $221.10 | — |
| 511 | PCG | PG&E CORP | Utilities | 827.0 | $14K | 0.00% | -254.0 | -23.5% | $16.82 | +8.3% |
| 512 | HST | HOST HOTELS & RESORTS INC | Real Estate | 586.0 | $14K | 0.00% | +75.0 | +14.7% | $23.71 | -5.4% |
| 513 | VRSN | VERISIGN INC | Technology | 55.0 | $14K | 0.00% | +6.0 | +12.2% | $252.35 | +16.1% |
| 514 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 24.0 | $14K | 0.00% | -3.0 | -11.1% | $576.75 | -7.7% |
| 515 | UBS | UBS GROUP AG | Financial Services | 279.0 | $14K | 0.00% | +156.0 | +126.8% | $49.56 | +10.0% |
| 516 | GRNY | TIDAL TRUST I | — | 500.0 | $14K | 0.00% | — | — | $27.65 | +0.9% |
| 517 | IWM | ISHARES TR | — | 46.0 | $14K | 0.00% | — | — | $300.46 | -0.5% |
| 518 | PPG | PPG INDS INC | Basic Materials | 113.0 | $14K | 0.00% | +46.0 | +68.7% | $121.25 | -5.6% |
| 519 | — | INGERSOLL RAND INC | — | 167.0 | $14K | 0.00% | -17.0 | -9.2% | $81.99 | — |
| 520 | IRM | IRON MTN INC DEL | Real Estate | 108.0 | $14K | 0.00% | +39.0 | +56.5% | $126.31 | -3.9% |
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
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%