Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 271,169.0 | $23.8M | 4.73% | +90K | +49.6% | $87.88 | +2.4% |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 39,056.0 | $16.2M | 3.22% | +274.0 | +0.7% | $415.63 | -4.2% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 221,404.0 | $15.1M | 2.99% | +13K | +6.3% | $68.01 | +1.4% |
| 4 | SCHO | SCHWAB STRATEGIC TR | — | 617,375.0 | $14.9M | 2.96% | -33K | -5.1% | $24.14 | -0.2% |
| 5 | AVGO | BROADCOM INC | Technology | 37,357.0 | $14.1M | 2.80% | -2K | -4.8% | $377.75 | -4.2% |
| 6 | AAPL | APPLE INC | Technology | 48,524.0 | $14.0M | 2.79% | -363.0 | -0.7% | $289.36 | +8.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 36,753.0 | $13.1M | 2.61% | -955.0 | -2.5% | $357.37 | -2.1% |
| 8 | CAOS | EA SERIES TRUST | — | 142,052.0 | $12.8M | 2.55% | +11K | +8.4% | $90.36 | +0.1% |
| 9 | CAT | CATERPILLAR INC | Industrials | 11,851.0 | $12.6M | 2.50% | -559.0 | -4.5% | $1064.92 | -24.0% |
| 10 | AAEQ | EA SERIES TRUST | — | 229,355.0 | $12.2M | 2.42% | — | — | $53.19 | +2.6% |
| 11 | SPMO | INVESCO EXCH TRADED FD TR II | — | 69,655.0 | $11.3M | 2.23% | +3K | +4.0% | $161.54 | -9.4% |
| 12 | VTI | VANGUARD INDEX FDS | — | 29,611.0 | $11.0M | 2.17% | +549.0 | +1.9% | $370.04 | +2.0% |
| 13 | DFAI | DIMENSIONAL ETF TRUST | — | 225,601.0 | $9.3M | 1.85% | +35K | +18.7% | $41.25 | +4.9% |
| 14 | QMOM | EA SERIES TRUST | — | 115,998.0 | $9.1M | 1.81% | +15K | +15.1% | $78.73 | -6.2% |
| 15 | SOXX | ISHARES TR | — | 13,560.0 | $8.7M | 1.72% | -3K | -17.2% | $640.74 | -20.8% |
| 16 | IGSB | ISHARES TR | — | 162,617.0 | $8.5M | 1.69% | -8K | -4.8% | $52.41 | -0.5% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 11,172.0 | $8.2M | 1.63% | -88.0 | -0.8% | $736.41 | -3.8% |
| 18 | IEI | ISHARES TR | — | 61,566.0 | $7.2M | 1.44% | +2K | +3.5% | $117.45 | -0.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 19,306.0 | $7.2M | 1.43% | — | — | $373.02 | +31.2% |
| 20 | IJH | ISHARES TR | — | 92,038.0 | $7.1M | 1.41% | -2K | -2.3% | $77.11 | -1.3% |
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%