Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BKR | BAKER HUGHES COMPANY | Energy | 242.0 | $15K | 0.00% | NEW | — | $61.05 | -6.2% |
| 342 | — | INGERSOLL RAND INC | — | 184.0 | $15K | 0.00% | NEW | — | $80.12 | — |
| 343 | WWD | WOODWARD INC | Industrials | 41.0 | $15K | 0.00% | NEW | — | $357.93 | -10.1% |
| 344 | CBRE | CBRE GROUP INC | Real Estate | 108.0 | $15K | 0.00% | NEW | — | $135.47 | +3.0% |
| 345 | VIG | VANGUARD SPECIALIZED FUNDS | — | 68.0 | $15K | 0.00% | NEW | — | $215.07 | +10.2% |
| 346 | NVO | NOVO-NORDISK A S | Healthcare | 396.0 | $15K | 0.00% | NEW | — | $36.75 | +17.7% |
| 347 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 200.0 | $15K | 0.00% | NEW | — | $72.73 | +17.1% |
| 348 | NWSA | NEWS CORP NEW | Communication Services | 581.0 | $14K | 0.00% | NEW | — | $24.93 | +19.4% |
| 349 | LBRT | LIBERTY ENERGY INC | Energy | 500.0 | $14K | 0.00% | NEW | — | $28.80 | -32.9% |
| 350 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49.0 | $14K | 0.00% | NEW | — | $292.76 | +40.4% |
| 351 | AMBA | AMBARELLA INC | Technology | 275.0 | $14K | 0.00% | NEW | — | $51.48 | +28.5% |
| 352 | — | COOPER COS INC | — | 197.0 | $14K | 0.00% | NEW | — | $71.50 | — |
| 353 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 218.0 | $14K | 0.00% | NEW | — | $64.59 | +13.4% |
| 354 | — | PINNACLE FINL PARTNERS INC | — | 163.0 | $14K | 0.00% | NEW | — | $86.27 | — |
| 355 | HDV | ISHARES TR | — | 102.0 | $14K | 0.00% | NEW | — | $135.73 | -78.8% |
| 356 | SSD | SIMPSON MFG INC | Industrials | 80.0 | $14K | 0.00% | NEW | — | $171.64 | -0.2% |
| 357 | PDN | INVESCO EXCH TRADED FD TR II | — | 315.0 | $14K | 0.00% | NEW | — | $43.37 | +7.6% |
| 358 | FRME | FIRST MERCHANTS CORP | Financial Services | 350.0 | $14K | 0.00% | NEW | — | $38.73 | +5.5% |
| 359 | PHM | PULTE GROUP INC | Consumer Cyclical | 115.0 | $14K | 0.00% | NEW | — | $117.62 | -0.3% |
| 360 | ITT | ITT INC | Industrials | 70.0 | $13K | 0.00% | NEW | — | $190.54 | +7.3% |
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%