Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 1,478.0 | $845K | 0.19% | +61.0 | +4.3% | $571.98 | -1.7% |
| 82 | GOOG | ALPHABET INC | Communication Services | 2,852.0 | $818K | 0.19% | +361.0 | +14.5% | $286.86 | +20.6% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 751.0 | $690K | 0.16% | -30.0 | -3.8% | $919.41 | +20.4% |
| 84 | ORCL | ORACLE CORP | Technology | 4,450.0 | $655K | 0.15% | +156.0 | +3.6% | $147.11 | +12.3% |
| 85 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,988.0 | $650K | 0.15% | +363.0 | +22.3% | $327.07 | +18.3% |
| 86 | IVV | ISHARES TR | — | 975.0 | $637K | 0.15% | +11.0 | +1.1% | $653.31 | +12.8% |
| 87 | BRTR | BLACKROCK ETF TRUST II | — | 12,090.0 | $607K | 0.14% | NEW | — | $50.19 | -0.0% |
| 88 | BNL | BROADSTONE NET LEASE INC | Real Estate | 32,358.0 | $591K | 0.14% | — | — | $18.27 | +15.2% |
| 89 | HYDB | ISHARES TR | — | 12,677.0 | $590K | 0.14% | +4K | +43.1% | $46.52 | +0.4% |
| 90 | — | FORTINET INC | — | 6,847.0 | $560K | 0.13% | +437.0 | +6.8% | $81.72 | — |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 1,466.0 | $545K | 0.12% | +82.0 | +5.9% | $371.87 | +2.6% |
| 92 | ETN | EATON CORP PLC | Industrials | 1,488.0 | $532K | 0.12% | +593.0 | +66.3% | $357.67 | +13.3% |
| 93 | TXN | TEXAS INSTRS INC | Technology | 2,516.0 | $489K | 0.11% | +1K | +81.0% | $194.18 | +56.7% |
| 94 | IBTO | ISHARES TR | — | 17,403.0 | $424K | 0.10% | — | — | $24.39 | -1.5% |
| 95 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,863.0 | $424K | 0.10% | — | — | $109.69 | +12.4% |
| 96 | IWB | ISHARES TR | — | 1,171.0 | $418K | 0.10% | — | — | $356.56 | +12.6% |
| 97 | BINC | BLACKROCK ETF TRUST II | — | 7,741.0 | $402K | 0.09% | NEW | — | $51.93 | +0.7% |
| 98 | EFA | ISHARES TR | — | 3,965.0 | $385K | 0.09% | — | — | $97.13 | +5.4% |
| 99 | SCHA | SCHWAB STRATEGIC TR | — | 12,808.0 | $372K | 0.09% | — | — | $29.08 | +19.8% |
| 100 | HEFA | ISHARES TR | — | 8,419.0 | $358K | 0.08% | — | — | $42.50 | +9.1% |
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
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%