Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GRNY | TIDAL TRUST I | — | 500.0 | $12K | 0.00% | NEW | — | $23.87 | +16.8% |
| 382 | JLL | JONES LANG LASALLE INC | Real Estate | 39.0 | $12K | 0.00% | NEW | — | $304.33 | +10.5% |
| 383 | TOV | EA SERIES TRUST | — | 430.0 | $12K | 0.00% | NEW | — | $27.34 | +17.7% |
| 384 | TKR | TIMKEN CO | Industrials | 116.0 | $12K | 0.00% | NEW | — | $100.69 | +16.3% |
| 385 | GLDM | WORLD GOLD TR | Financial Services | 126.0 | $12K | 0.00% | NEW | — | $92.69 | -6.6% |
| 386 | DASH | DOORDASH INC | Communication Services | 77.0 | $12K | 0.00% | NEW | — | $150.16 | +28.5% |
| 387 | AOR | ISHARES TR | — | 179.0 | $12K | 0.00% | NEW | — | $64.35 | +7.3% |
| 388 | RY | ROYAL BK CDA | Financial Services | 71.0 | $11K | 0.00% | NEW | — | $161.80 | +25.6% |
| 389 | IWM | ISHARES TR | — | 46.0 | $11K | 0.00% | NEW | — | $248.00 | +14.5% |
| 390 | RBC | RBC BEARINGS INC | Industrials | 21.0 | $11K | 0.00% | NEW | — | $543.14 | -7.8% |
| 391 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 118.0 | $11K | 0.00% | NEW | — | $96.47 | +1.4% |
| 392 | NVT | NVENT ELEC PLC | Industrials | 95.0 | $11K | 0.00% | NEW | — | $118.29 | +33.5% |
| 393 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 433.0 | $11K | 0.00% | NEW | — | $25.88 | -4.5% |
| 394 | NTRA | NATERA INC | Healthcare | 56.0 | $11K | 0.00% | NEW | — | $200.00 | +84.7% |
| 395 | EIX | EDISON INTL | Utilities | 153.0 | $11K | 0.00% | NEW | — | $73.18 | -24.4% |
| 396 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 713.0 | $11K | 0.00% | NEW | — | $15.65 | +1.5% |
| 397 | SNAP | SNAP INC | Communication Services | 2,409.0 | $11K | 0.00% | NEW | — | $4.60 | +20.2% |
| 398 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 52.0 | $11K | 0.00% | NEW | — | $211.90 | +10.5% |
| 399 | WAB | WABTEC | Industrials | 44.0 | $11K | 0.00% | NEW | — | $249.93 | +12.1% |
| 400 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $11K | 0.00% | NEW | — | $109.77 | +19.1% |
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%