Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,717.0 | $2.5M | 0.57% | -282.0 | -0.9% | $80.95 | +0.5% |
| 62 | GOVT | ISHARES TR | — | 104,831.0 | $2.4M | 0.55% | +35K | +50.6% | $22.91 | -0.9% |
| 63 | FNF | FIDELITY NATL FINL INC | Financial Services | 49,809.0 | $2.3M | 0.53% | -1K | -2.8% | $46.38 | +3.4% |
| 64 | VOO | VANGUARD INDEX FDS | — | 3,765.0 | $2.3M | 0.52% | -51.0 | -1.3% | $597.62 | +13.2% |
| 65 | WAT | WATERS CORP | Healthcare | 7,531.0 | $2.2M | 0.52% | -175.0 | -2.3% | $297.80 | +20.3% |
| 66 | FRDM | EA SERIES TRUST | — | 39,016.0 | $2.1M | 0.49% | +19K | +92.5% | $54.65 | +30.7% |
| 67 | EQH | EQUITABLE HLDGS INC | Financial Services | 52,542.0 | $1.9M | 0.45% | -2K | -3.3% | $37.11 | +21.1% |
| 68 | SPGI | S&P GLOBAL INC | Financial Services | 4,503.0 | $1.9M | 0.44% | — | — | $425.32 | -5.9% |
| 69 | — | EA SERIES TRUST | — | 35,428.0 | $1.9M | 0.43% | — | — | $52.38 | — |
| 70 | — | EA SERIES TRUST | — | 36,070.0 | $1.8M | 0.41% | NEW | — | $48.94 | — |
| 71 | IGIB | ISHARES TR | — | 31,892.0 | $1.7M | 0.39% | +13K | +67.7% | $53.22 | -0.4% |
| 72 | NFLX | NETFLIX INC. | Communication Services | 15,747.0 | $1.5M | 0.35% | +2K | +13.6% | $96.15 | -24.3% |
| 73 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 72,261.0 | $1.5M | 0.34% | +2K | +2.6% | $20.42 | -0.5% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,143.0 | $1.4M | 0.32% | -42.0 | -1.9% | $650.33 | +12.8% |
| 75 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,768.0 | $1.3M | 0.30% | -83.0 | -1.7% | $270.89 | +18.6% |
| 76 | SPMB | SPDR SERIES TRUST | — | 57,181.0 | $1.3M | 0.29% | +19K | +48.2% | $22.39 | -0.6% |
| 77 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 73,254.0 | $1.2M | 0.28% | +2K | +3.3% | $16.72 | -0.7% |
| 78 | BOXX | EA SERIES TRUST | — | 10,371.0 | $1.2M | 0.28% | +3K | +45.5% | $116.29 | +0.7% |
| 79 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 57,641.0 | $1.2M | 0.27% | +2K | +3.9% | $20.59 | -0.8% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,002.0 | $1.2M | 0.27% | +1K | +21.7% | $146.28 | -20.2% |
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%