Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNPS | SYNOPSYS INC | Technology | 72.0 | $29K | 0.01% | NEW | — | $396.50 | -3.7% |
| 222 | STT | STATE STR CORP | Financial Services | 223.0 | $28K | 0.01% | NEW | — | $126.56 | +43.7% |
| 223 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 486.0 | $28K | 0.01% | NEW | — | $57.64 | +5.6% |
| 224 | UAL | UNITED AIRLS HLDGS INC | Industrials | 304.0 | $28K | 0.01% | NEW | — | $92.07 | +17.0% |
| 225 | MASI | MASIMO CORP | Healthcare | 156.0 | $28K | 0.01% | NEW | — | $177.88 | +1.2% |
| 226 | EWJ | ISHARES INC | — | 328.0 | $28K | 0.01% | NEW | — | $84.44 | +14.5% |
| 227 | VGIT | VANGUARD SCOTTSDALE FDS | — | 462.0 | $28K | 0.01% | NEW | — | $59.55 | -3.9% |
| 228 | EBAY | EBAY INC. | Consumer Cyclical | 302.0 | $27K | 0.01% | NEW | — | $90.98 | +23.7% |
| 229 | PODD | INSULET CORP | Healthcare | 130.0 | $27K | 0.01% | NEW | — | $209.85 | -32.8% |
| 230 | ROST | ROSS STORES INC | Consumer Cyclical | 125.0 | $27K | 0.01% | NEW | — | $216.64 | +5.7% |
| 231 | SCHV | SCHWAB STRATEGIC TR | — | 885.0 | $27K | 0.01% | NEW | — | $30.50 | +11.3% |
| 232 | CSX | CSX CORP | Industrials | 657.0 | $27K | 0.01% | NEW | — | $41.05 | +15.0% |
| 233 | MET | METLIFE INC | Financial Services | 381.0 | $27K | 0.01% | NEW | — | $70.72 | +37.1% |
| 234 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,352.0 | $27K | 0.01% | NEW | — | $19.75 | +32.2% |
| 235 | SNOW | SNOWFLAKE INC | Technology | 177.0 | $27K | 0.01% | NEW | — | $150.82 | +121.5% |
| 236 | FICO | FAIR ISAAC CORP | Technology | 25.0 | $27K | 0.01% | NEW | — | $1067.56 | -10.1% |
| 237 | EWG | ISHARES INC | — | 670.0 | $27K | 0.01% | NEW | — | $39.67 | +6.1% |
| 238 | MTB | M & T BK CORP | Financial Services | 128.0 | $26K | 0.01% | NEW | — | $206.73 | +9.9% |
| 239 | MRVL | MARVELL TECHNOLOGY INC | Technology | 264.0 | $26K | 0.01% | NEW | — | $99.05 | +140.8% |
| 240 | LH | LABCORP HOLDINGS INC | Healthcare | 97.0 | $26K | 0.01% | NEW | — | $266.82 | +20.8% |
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
20.7%
Financial Services
16.4%
Healthcare
13.8%
Industrials
10.6%
Consumer Cyclical
8.2%
Energy
8.0%
Consumer Defensive
7.8%
Communication Services
6.3%
Real Estate
4.6%
Utilities
3.4%