Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LNC | LINCOLN NATL CORP IND | Financial Services | 721.0 | $26K | 0.01% | NEW | — | $35.50 | +18.9% |
| 242 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 353.0 | $26K | 0.01% | NEW | — | $72.46 | -38.3% |
| 243 | THG | HANOVER INS GROUP INC | Financial Services | 145.0 | $25K | 0.01% | NEW | — | $173.35 | +31.0% |
| 244 | ORI | OLD REP INTL CORP | Financial Services | 628.0 | $25K | 0.01% | NEW | — | $39.90 | +0.1% |
| 245 | BX | BLACKSTONE INC | Financial Services | 215.0 | $25K | 0.01% | NEW | — | $115.00 | +8.7% |
| 246 | — | FS SPECIALTY LENDING FD | — | 1,965.0 | $25K | 0.01% | NEW | — | $12.51 | — |
| 247 | FDX | FEDEX CORP | Industrials | 69.0 | $25K | 0.01% | NEW | — | $356.19 | -14.7% |
| 248 | KWEB | KRANESHARES TRUST | — | 862.0 | $25K | 0.01% | NEW | — | $28.44 | -12.7% |
| 249 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 124.0 | $24K | 0.01% | NEW | — | $197.50 | +4.0% |
| 250 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 76.0 | $24K | 0.01% | NEW | — | $319.80 | +0.3% |
| 251 | NVS | NOVARTIS AG | Healthcare | 158.0 | $24K | 0.01% | NEW | — | $153.23 | -8.4% |
| 252 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 471.0 | $24K | 0.01% | NEW | — | $51.32 | +1.2% |
| 253 | DIS | DISNEY WALT CO | Communication Services | 250.0 | $24K | 0.01% | NEW | — | $96.44 | +6.4% |
| 254 | ITW | ILLINOIS TOOL WKS INC | Industrials | 92.0 | $24K | 0.01% | NEW | — | $261.13 | +3.2% |
| 255 | EOG | EOG RES INC | Energy | 165.0 | $24K | 0.01% | NEW | — | $144.58 | -0.3% |
| 256 | NXPI | NXP SEMICONDUCTORS N V | Technology | 120.0 | $24K | 0.01% | NEW | — | $197.46 | +15.6% |
| 257 | SF | STIFEL FINL CORP | Financial Services | 320.0 | $24K | 0.01% | NEW | — | $73.92 | +2.5% |
| 258 | VRT | VERTIV HOLDINGS CO | Industrials | 94.0 | $24K | 0.01% | NEW | — | $250.60 | -0.7% |
| 259 | DVY | ISHARES TR | — | 155.0 | $23K | 0.01% | NEW | — | $151.41 | +4.5% |
| 260 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 83.0 | $23K | 0.01% | NEW | — | $282.37 | +18.7% |
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%