Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LRCX | LAM RESEARCH CORP | Technology | 365.0 | $158K | 0.03% | +26.0 | +7.7% | $433.10 | -28.4% |
| 142 | WMB | WILLIAMS COS INC | Energy | 2,121.0 | $158K | 0.03% | — | — | $74.34 | -4.5% |
| 143 | ENB | ENBRIDGE INC | Energy | 2,821.0 | $153K | 0.03% | — | — | $54.21 | -7.6% |
| 144 | VV | VANGUARD INDEX FDS | — | 440.0 | $151K | 0.03% | — | — | $343.91 | +2.3% |
| 145 | — | ISHARES TR | — | 6,653.0 | $151K | 0.03% | — | — | $22.70 | — |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 547.0 | $148K | 0.03% | +143.0 | +35.4% | $270.31 | +0.8% |
| 147 | QQQM | INVESCO EXCH TRADED FD TR II | — | 485.0 | $147K | 0.03% | -16.0 | -3.2% | $302.85 | -4.0% |
| 148 | SYK | STRYKER CORPORATION | Healthcare | 451.0 | $142K | 0.03% | -21.0 | -4.5% | $314.71 | +4.2% |
| 149 | ADI | ANALOG DEVICES INC | Technology | 353.0 | $140K | 0.03% | +16.0 | +4.8% | $397.17 | -6.5% |
| 150 | RTX | RTX CORPORATION | Industrials | 725.0 | $138K | 0.03% | +98.0 | +15.6% | $189.80 | +10.2% |
| 151 | SCHX | SCHWAB STRATEGIC TR | — | 4,623.0 | $136K | 0.03% | — | — | $29.43 | +2.4% |
| 152 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 2,218.0 | $136K | 0.03% | — | — | $61.32 | -19.7% |
| 153 | FSMB | FIRST TR EXCH TRADED FD III | — | 6,767.0 | $135K | 0.03% | NEW | — | $19.99 | -0.6% |
| 154 | CVS | CVS HEALTH CORP | Healthcare | 1,291.0 | $134K | 0.03% | +37.0 | +3.0% | $103.42 | -9.0% |
| 155 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 2,174.0 | $133K | 0.03% | -158.0 | -6.8% | $60.95 | +11.6% |
| 156 | IJR | ISHARES TR | — | 891.0 | $132K | 0.03% | — | — | $148.29 | -1.0% |
| 157 | AFL | AFLAC INC | Financial Services | 1,106.0 | $130K | 0.03% | +27.0 | +2.5% | $117.25 | +0.8% |
| 158 | LIN | LINDE PLC | Basic Materials | 250.0 | $130K | 0.03% | +26.0 | +11.6% | $518.60 | -5.5% |
| 159 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,009.0 | $128K | 0.03% | +96.0 | +10.5% | $126.58 | -3.6% |
| 160 | KLAC | KLA CORP | Technology | 423.0 | $128K | 0.03% | +382.0 | +931.7% | $301.71 | -39.8% |
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%