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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CFG | CITIZENS FINL GROUP INC | Financial Services | 276.0 | $17K | 0.00% | NEW | — | $59.97 | +11.8% |
| 322 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 56.0 | $16K | 0.00% | NEW | — | $290.50 | -2.2% |
| 323 | MOD | MODINE MFG CO | Consumer Cyclical | 75.0 | $16K | 0.00% | NEW | — | $216.72 | -12.9% |
| 324 | EME | EMCOR GROUP INC | Industrials | 22.0 | $16K | 0.00% | NEW | — | $738.36 | +1.6% |
| 325 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 27.0 | $16K | 0.00% | NEW | — | $588.70 | -16.7% |
| 326 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 48.0 | $16K | 0.00% | NEW | — | $330.90 | -27.6% |
| 327 | VYM | VANGUARD WHITEHALL FDS | — | 107.0 | $16K | 0.00% | NEW | — | $148.10 | +7.5% |
| 328 | DOV | DOVER CORP | Industrials | 76.0 | $16K | 0.00% | NEW | — | $208.46 | -10.1% |
| 329 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 78.0 | $15K | 0.00% | NEW | — | $198.31 | -38.9% |
| 330 | BKU | BANKUNITED INC | Financial Services | 338.0 | $15K | 0.00% | NEW | — | $45.16 | -0.9% |
| 331 | USMV | ISHARES TR | — | 164.0 | $15K | 0.00% | NEW | — | $92.74 | +6.1% |
| 332 | IUSV | ISHARES TR | — | 148.0 | $15K | 0.00% | NEW | — | $102.25 | +9.7% |
| 333 | BHP | BHP BILLITON LIMITED | Basic Materials | 208.0 | $15K | 0.00% | NEW | — | $72.75 | +18.6% |
| 334 | AEE | AMEREN CORP | Utilities | 137.0 | $15K | 0.00% | NEW | — | $109.93 | -7.0% |
| 335 | MMM | 3M CO | Industrials | 103.0 | $15K | 0.00% | NEW | — | $145.70 | +13.9% |
| 336 | MFC | MANULIFE FINL CORP | Financial Services | 435.0 | $15K | 0.00% | NEW | — | $34.44 | +28.9% |
| 337 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 910.0 | $15K | 0.00% | NEW | — | $16.43 | +23.7% |
| 338 | MTUM | ISHARES TR | — | 62.0 | $15K | 0.00% | NEW | — | $240.00 | +29.0% |
| 339 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 99.0 | $15K | 0.00% | NEW | — | $149.57 | -3.5% |
| 340 | TEM | TEMPUS AI INC | Healthcare | 327.0 | $15K | 0.00% | NEW | — | $45.22 | +72.1% |
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%