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 | GGOV | BLACKROCK ETF TRUST II | — | 19,385.0 | $975K | 0.19% | NEW | — | $50.29 | -0.4% |
| 82 | LLY | ELI LILLY & CO | Healthcare | 767.0 | $920K | 0.18% | +16.0 | +2.1% | $1198.97 | +4.1% |
| 83 | META | META PLATFORMS INC | Communication Services | 1,511.0 | $851K | 0.17% | +33.0 | +2.2% | $563.16 | -0.7% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 10,486.0 | $792K | 0.16% | +7K | +198.8% | $75.51 | +15.8% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 2,565.0 | $764K | 0.15% | +49.0 | +1.9% | $298.03 | -13.1% |
| 86 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,007.0 | $744K | 0.15% | +19.0 | +1.0% | $370.59 | -2.8% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 624.0 | $720K | 0.14% | +170.0 | +37.4% | $1154.14 | -21.1% |
| 88 | SYSB | ISHARES TR | — | 7,987.0 | $709K | 0.14% | +7K | +473.8% | $88.72 | -1.5% |
| 89 | PFF | ISHARES TR | — | 23,016.0 | $702K | 0.14% | +15K | +176.2% | $30.49 | +0.1% |
| 90 | TSLA | TESLA INC | Consumer Cyclical | 1,657.0 | $697K | 0.14% | +191.0 | +13.0% | $420.72 | -17.1% |
| 91 | IVV | ISHARES TR | — | 921.0 | $690K | 0.14% | -54.0 | -5.5% | $749.13 | +2.4% |
| 92 | BNL | BROADSTONE NET LEASE INC | Real Estate | 32,358.0 | $669K | 0.13% | — | — | $20.67 | +2.6% |
| 93 | TLH | ISHARES TR | — | 6,656.0 | $668K | 0.13% | +6K | +716.7% | $100.35 | -3.2% |
| 94 | ETN | EATON CORP PLC | Industrials | 1,487.0 | $634K | 0.13% | — | — | $426.12 | -4.1% |
| 95 | ICVT | ISHARES TR | — | 5,035.0 | $613K | 0.12% | +4K | +336.7% | $121.74 | -5.8% |
| 96 | ORCL | ORACLE CORP | Technology | 4,096.0 | $600K | 0.12% | -354.0 | -8.0% | $146.55 | -2.8% |
| 97 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,863.0 | $494K | 0.10% | — | — | $127.81 | -2.5% |
| 98 | IWB | ISHARES TR | — | 1,171.0 | $480K | 0.10% | — | — | $409.50 | +2.2% |
| 99 | SCHA | SCHWAB STRATEGIC TR | — | 12,808.0 | $463K | 0.09% | — | — | $36.13 | -4.6% |
| 100 | HYDB | ISHARES TR | — | 9,886.0 | $462K | 0.09% | -3K | -22.0% | $46.77 | -0.4% |
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%