Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 72.0 | $23K | 0.01% | NEW | — | $325.39 | -27.1% |
| 262 | FAST | FASTENAL CO | Industrials | 503.0 | $23K | 0.01% | NEW | — | $46.37 | +5.7% |
| 263 | EQIX | EQUINIX INC | Real Estate | 23.0 | $23K | 0.01% | NEW | — | $980.30 | +4.2% |
| 264 | FHN | FIRST HORIZON CORPORATION | Financial Services | 988.0 | $22K | 0.01% | NEW | — | $22.76 | +5.2% |
| 265 | NSC | NORFOLK SOUTHN CORP | Industrials | 78.0 | $22K | 0.01% | NEW | — | $287.00 | +9.5% |
| 266 | XLK | SELECT SECTOR SPDR TR | — | 168.0 | $22K | 0.01% | NEW | — | $132.90 | +42.7% |
| 267 | AIZ | ASSURANT INC | Financial Services | 102.0 | $22K | 0.01% | NEW | — | $217.81 | +29.6% |
| 268 | SHEL | SHELL PLC | Energy | 238.0 | $22K | 0.01% | NEW | — | $93.00 | +1.7% |
| 269 | — | CRH PLC | — | 210.0 | $22K | 0.01% | NEW | — | $105.12 | — |
| 270 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 409.0 | $22K | 0.01% | NEW | — | $53.88 | -25.8% |
| 271 | STE | STERIS PLC | Healthcare | 100.0 | $22K | 0.01% | NEW | — | $220.21 | -6.9% |
| 272 | LMND | LEMONADE INC | Financial Services | 350.0 | $22K | 0.01% | NEW | — | $62.68 | -24.9% |
| 273 | VEA | VANGUARD TAX-MANAGED FDS | — | 339.0 | $22K | 0.01% | NEW | — | $64.08 | +11.4% |
| 274 | F | FORD MTR CO | Consumer Cyclical | 1,851.0 | $21K | 0.01% | NEW | — | $11.54 | +14.4% |
| 275 | VTRS | VIATRIS INC | Healthcare | 1,572.0 | $21K | 0.01% | NEW | — | $13.51 | +25.5% |
| 276 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 140.0 | $21K | 0.01% | NEW | — | $151.13 | +22.0% |
| 277 | GRMN | GARMIN LTD | Technology | 91.0 | $21K | 0.01% | NEW | — | $232.02 | +18.1% |
| 278 | AA | ALCOA CORP | Basic Materials | 318.0 | $21K | 0.01% | NEW | — | $66.29 | -33.0% |
| 279 | PLD | PROLOGIS INC. | Real Estate | 159.0 | $21K | 0.01% | NEW | — | $132.19 | +2.0% |
| 280 | ADBE | ADOBE INC | Technology | 86.0 | $21K | 0.01% | NEW | — | $243.09 | +2.4% |
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%