Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 2,967.0 | $357K | 0.08% | +736.0 | +33.0% | $120.29 | -0.6% |
| 102 | PFE | PFIZER INC | Healthcare | 12,405.0 | $348K | 0.08% | +2K | +15.2% | $28.08 | -12.0% |
| 103 | IEMG | ISHARES INC | — | 4,674.0 | $326K | 0.07% | — | — | $69.75 | +16.6% |
| 104 | IAU | ISHARES GOLD TR | Financial Services | 3,509.0 | $309K | 0.07% | NEW | — | $88.16 | -12.3% |
| 105 | XEL | XCEL ENERGY INC | Utilities | 3,713.0 | $295K | 0.07% | +459.0 | +14.1% | $79.44 | -0.8% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 3,100.0 | $288K | 0.07% | NEW | — | $92.89 | -7.0% |
| 107 | VUG | VANGUARD INDEX FDS | — | 659.0 | $288K | 0.07% | — | — | $436.76 | -80.7% |
| 108 | VOE | VANGUARD INDEX FDS | — | 1,487.0 | $274K | 0.06% | — | — | $184.28 | +7.0% |
| 109 | IJJ | ISHARES TR | — | 2,053.0 | $272K | 0.06% | — | — | $132.50 | +9.0% |
| 110 | PFF | ISHARES TR | — | 8,333.0 | $253K | 0.06% | NEW | — | $30.32 | +1.5% |
| 111 | COP | CONOCOPHILLIPS | Energy | 1,905.0 | $251K | 0.06% | NEW | — | $132.00 | -16.7% |
| 112 | CSCO | CISCO SYS INC | Technology | 2,965.0 | $230K | 0.05% | +211.0 | +7.7% | $77.59 | +56.1% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 671.0 | $227K | 0.05% | NEW | — | $337.95 | +29.1% |
| 114 | V | VISA INC | Financial Services | 742.0 | $224K | 0.05% | -211.0 | -22.1% | $302.36 | +8.0% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 2,932.0 | $223K | 0.05% | NEW | — | $76.05 | +5.6% |
| 116 | WFC | WELLS FARGO & CO | Financial Services | 2,708.0 | $216K | 0.05% | NEW | — | $79.61 | +5.3% |
| 117 | HWM | HOWMET AEROSPACE INC | Industrials | 933.0 | $215K | 0.05% | NEW | — | $230.44 | +19.4% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 342.0 | $207K | 0.05% | NEW | — | $604.39 | -16.7% |
| 119 | GE | GE AEROSPACE | Industrials | 728.0 | $207K | 0.05% | NEW | — | $283.77 | +25.6% |
| 120 | IWF | ISHARES TR | — | 472.0 | $201K | 0.05% | — | — | $426.40 | -71.9% |
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%