Portfolio (Quarterly)
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JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 406.0 | $18K | 0.00% | NEW | — | $45.30 | -28.9% |
| 302 | MCK | MCKESSON CORP | Healthcare | 21.0 | $18K | 0.00% | NEW | — | $865.38 | +1.1% |
| 303 | — | IQVIA HLDGS INC | — | 106.0 | $18K | 0.00% | NEW | — | $170.56 | — |
| 304 | CMI | CUMMINS INC | Industrials | 33.0 | $18K | 0.00% | NEW | — | $538.06 | -1.1% |
| 305 | PCAR | PACCAR INC | Industrials | 153.0 | $18K | 0.00% | NEW | — | $115.74 | +0.3% |
| 306 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 135.0 | $18K | 0.00% | NEW | — | $131.14 | +4.2% |
| 307 | TEL | TE CONNECTIVITY PLC | Technology | 85.0 | $18K | 0.00% | NEW | — | $208.26 | -1.4% |
| 308 | EXEL | EXELIXIS INC | Healthcare | 412.0 | $18K | 0.00% | NEW | — | $42.89 | +36.1% |
| 309 | EWBC | EAST WEST BANCORP INC | Financial Services | 165.0 | $18K | 0.00% | NEW | — | $106.76 | +18.9% |
| 310 | CROX | CROCS INC | Consumer Cyclical | 209.0 | $17K | 0.00% | NEW | — | $83.02 | +47.2% |
| 311 | VMC | VULCAN MATLS CO | Basic Materials | 63.0 | $17K | 0.00% | NEW | — | $272.92 | -11.8% |
| 312 | HRL | HORMEL FOODS CORP | Consumer Defensive | 758.0 | $17K | 0.00% | NEW | — | $22.65 | -8.1% |
| 313 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 92.0 | $17K | 0.00% | NEW | — | $186.53 | +10.1% |
| 314 | ECL | ECOLAB INC | Basic Materials | 64.0 | $17K | 0.00% | NEW | — | $266.03 | +1.3% |
| 315 | ADSK | AUTODESK INC | Technology | 71.0 | $17K | 0.00% | NEW | — | $239.41 | -9.4% |
| 316 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 125.0 | $17K | 0.00% | NEW | — | $135.24 | -2.5% |
| 317 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,225.0 | $17K | 0.00% | NEW | — | $13.68 | -16.3% |
| 318 | LEN | LENNAR CORP | Consumer Cyclical | 192.0 | $17K | 0.00% | NEW | — | $86.78 | -11.9% |
| 319 | PRU | PRUDENTIAL FINL INC | Financial Services | 170.0 | $17K | 0.00% | NEW | — | $97.70 | +21.2% |
| 320 | — | TOTALENERGIES SE | — | 182.0 | $17K | 0.00% | NEW | — | $90.98 | — |
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%