Portfolio (Quarterly)
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JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 1,888.0 | $234K | 0.05% | +1K | +300.0% | $124.17 | -2.5% |
| 122 | INTC | INTEL CORP | Technology | 1,670.0 | $233K | 0.05% | +279.0 | +20.1% | $139.63 | -37.5% |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 457.0 | $233K | 0.05% | +115.0 | +33.6% | $509.46 | +10.7% |
| 124 | WFC | WELLS FARGO & CO | Financial Services | 2,775.0 | $229K | 0.05% | +67.0 | +2.5% | $82.65 | +2.5% |
| 125 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,456.0 | $214K | 0.04% | +77.0 | +5.6% | $146.64 | -0.0% |
| 126 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,171.0 | $212K | 0.04% | +121.0 | +11.5% | $180.91 | +5.8% |
| 127 | JNJ | JOHNSON & JOHNSON | Healthcare | 799.0 | $203K | 0.04% | -10.0 | -1.2% | $254.05 | +7.5% |
| 128 | WDC | WESTERN DIGITAL CORP | Technology | 316.0 | $202K | 0.04% | — | — | $638.72 | -31.8% |
| 129 | DFUV | DIMENSIONAL ETF TRUST | — | 3,662.0 | $201K | 0.04% | — | — | $55.01 | +4.3% |
| 130 | FMB | FIRST TR EXCH TRADED FD III | — | 3,897.0 | $200K | 0.04% | NEW | — | $51.37 | -2.2% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 586.0 | $198K | 0.04% | +92.0 | +18.6% | $338.25 | -0.3% |
| 132 | COP | CONOCOPHILLIPS | Energy | 1,894.0 | $197K | 0.04% | -11.0 | -0.6% | $103.94 | +28.3% |
| 133 | SNDK | SANDISK CORP | Technology | 86.0 | $196K | 0.04% | -2.0 | -2.3% | $2273.74 | -34.3% |
| 134 | VTV | VANGUARD INDEX FDS | — | 894.0 | $195K | 0.04% | +138.0 | +18.2% | $218.09 | +3.9% |
| 135 | DFUS | DIMENSIONAL ETF TRUST | — | 2,307.0 | $189K | 0.04% | — | — | $81.94 | +1.7% |
| 136 | AXON | AXON ENTERPRISE INC | Industrials | 333.0 | $187K | 0.04% | +2.0 | +0.6% | $560.61 | +6.6% |
| 137 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 9,307.0 | $183K | 0.04% | +3K | +49.6% | $19.61 | -0.1% |
| 138 | AIQ | GLOBAL X FDS | — | 2,775.0 | $182K | 0.04% | — | — | $65.61 | -5.0% |
| 139 | SPGI | S&P GLOBAL INC | Financial Services | 414.0 | $169K | 0.03% | -4K | -90.8% | $407.26 | +6.9% |
| 140 | FTCA | PUTNAM ETF TRUST | — | 21,616.0 | $160K | 0.03% | NEW | — | $7.42 | -2.3% |
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%