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 | PEP | PEPSICO INC | Consumer Defensive | 20,865.0 | $2.8M | 0.56% | -674.0 | -3.1% | $135.40 | +6.8% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 8,007.0 | $2.8M | 0.56% | -250.0 | -3.0% | $352.69 | -4.3% |
| 63 | IWP | ISHARES TR | — | 18,925.0 | $2.8M | 0.55% | -2K | -9.6% | $146.41 | -3.2% |
| 64 | VOO | VANGUARD INDEX FDS | — | 3,840.0 | $2.6M | 0.52% | +75.0 | +2.0% | $686.75 | +2.2% |
| 65 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 29,413.0 | $2.4M | 0.47% | -1K | -4.2% | $81.16 | -9.4% |
| 66 | BOXX | EA SERIES TRUST | — | 19,353.0 | $2.3M | 0.45% | +9K | +86.6% | $117.09 | +0.7% |
| 67 | — | EA SERIES TRUST | — | 35,428.0 | $2.1M | 0.42% | — | — | $59.74 | — |
| 68 | — | EA SERIES TRUST | — | 36,070.0 | $2.1M | 0.41% | — | — | $56.92 | — |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,209.0 | $1.6M | 0.33% | +66.0 | +3.1% | $746.76 | +2.2% |
| 70 | IGIB | ISHARES TR | — | 30,253.0 | $1.6M | 0.32% | -2K | -5.1% | $53.17 | -1.8% |
| 71 | STIP | ISHARES TR | — | 15,482.0 | $1.6M | 0.31% | +14K | +725.3% | $102.16 | -1.2% |
| 72 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 74,858.0 | $1.5M | 0.30% | +3K | +3.6% | $20.36 | -0.2% |
| 73 | PSA | PUBLIC STORAGE | Real Estate | 4,704.0 | $1.5M | 0.30% | -64.0 | -1.3% | $318.31 | +2.1% |
| 74 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 72,356.0 | $1.2M | 0.24% | -898.0 | -1.2% | $16.64 | -0.9% |
| 75 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 56,913.0 | $1.2M | 0.23% | -728.0 | -1.3% | $20.51 | -1.4% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 2,222.0 | $1.1M | 0.23% | -6K | -71.7% | $513.60 | +16.8% |
| 77 | NFLX | NETFLIX INC | Communication Services | 15,569.0 | $1.1M | 0.22% | -178.0 | -1.1% | $71.40 | +12.1% |
| 78 | GOOG | ALPHABET INC | — | 3,037.0 | $1.1M | 0.21% | +185.0 | +6.5% | $353.36 | — |
| 79 | — | FORTINET INC | — | 6,895.0 | $1.1M | 0.21% | +48.0 | +0.7% | $153.62 | — |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,473.0 | $989K | 0.20% | +471.0 | +5.9% | $116.67 | +50.8% |
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%