Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OEF | ISHARES TR | — | 12,550.0 | $4.6M | 0.91% | +145.0 | +1.2% | $365.87 | +3.1% |
| 42 | DHI | D R HORTON INC | Consumer Cyclical | 26,426.0 | $4.3M | 0.85% | -578.0 | -2.1% | $162.88 | -8.6% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 32,959.0 | $4.2M | 0.83% | -1K | -3.3% | $126.34 | +15.8% |
| 44 | IEFA | ISHARES TR | — | 42,856.0 | $4.1M | 0.82% | +754.0 | +1.8% | $96.58 | +4.3% |
| 45 | QUAL | ISHARES TR | — | 18,649.0 | $4.1M | 0.81% | -266.0 | -1.4% | $219.44 | +2.0% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,534.0 | $4.1M | 0.81% | -316.0 | -2.1% | $281.20 | -17.3% |
| 47 | BRTR | BLACKROCK ETF TRUST II | — | 80,216.0 | $4.0M | 0.80% | +68K | +563.5% | $50.32 | -1.6% |
| 48 | ING | ING GROEP NV | Financial Services | 126,050.0 | $4.0M | 0.79% | -5K | -3.5% | $31.38 | +11.8% |
| 49 | FRDM | EA SERIES TRUST | — | 53,409.0 | $3.9M | 0.77% | +14K | +36.9% | $72.90 | -6.7% |
| 50 | SPMB | SPDR SERIES TRUST | — | 166,364.0 | $3.7M | 0.74% | +109K | +190.9% | $22.31 | -1.3% |
| 51 | MS | MORGAN STANLEY | Financial Services | 17,278.0 | $3.6M | 0.72% | -236.0 | -1.4% | $209.04 | +2.8% |
| 52 | AMGN | AMGEN INC | Healthcare | 9,650.0 | $3.5M | 0.69% | -66.0 | -0.7% | $362.12 | +22.6% |
| 53 | SO | SOUTHERN CO | Utilities | 36,423.0 | $3.5M | 0.69% | -1K | -2.8% | $95.71 | -5.7% |
| 54 | DLR | DIGITAL RLTY TR INC | Real Estate | 19,051.0 | $3.4M | 0.68% | -253.0 | -1.3% | $179.58 | +4.8% |
| 55 | EMR | EMERSON ELEC CO | Industrials | 23,854.0 | $3.4M | 0.68% | -230.0 | -0.9% | $143.15 | +10.1% |
| 56 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 37,008.0 | $3.4M | 0.68% | -490.0 | -1.3% | $92.09 | -2.1% |
| 57 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 29,403.0 | $3.3M | 0.65% | -936.0 | -3.1% | $111.31 | +26.2% |
| 58 | SDOG | ALPS ETF TR | — | 44,643.0 | $3.0M | 0.60% | -1K | -2.4% | $68.22 | +8.5% |
| 59 | BINC | BLACKROCK ETF TRUST II | — | 57,737.0 | $3.0M | 0.60% | +50K | +645.9% | $52.34 | -0.5% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,572.0 | $2.8M | 0.56% | -83.0 | -1.5% | $509.28 | +7.8% |
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%