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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | L | LOEWS CORP | Financial Services | 93.0 | $10K | 0.00% | NEW | — | $106.74 | +1.0% |
| 422 | MPWR | MONOLITHIC PWR SYS INC | Technology | 9.0 | $10K | 0.00% | NEW | — | $1096.00 | +11.1% |
| 423 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 604.0 | $10K | 0.00% | NEW | — | $16.32 | +16.0% |
| 424 | HST | HOST HOTELS & RESORTS INC | Real Estate | 511.0 | $10K | 0.00% | NEW | — | $19.16 | +14.0% |
| 425 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 168.0 | $10K | 0.00% | NEW | — | $58.24 | +24.4% |
| 426 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 228.0 | $10K | 0.00% | NEW | — | $42.68 | +13.3% |
| 427 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 170.0 | $10K | 0.00% | NEW | — | $56.49 | +13.2% |
| 428 | TYL | TYLER TECHNOLOGIES INC | Technology | 28.0 | $10K | 0.00% | NEW | — | $342.39 | -1.4% |
| 429 | ALL | ALLSTATE CORP | Financial Services | 46.0 | $10K | 0.00% | NEW | — | $207.35 | +20.5% |
| 430 | SCHC | SCHWAB STRATEGIC TR | — | 204.0 | $10K | 0.00% | NEW | — | $46.74 | +7.6% |
| 431 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 115.0 | $9K | 0.00% | NEW | — | $82.14 | -20.1% |
| 432 | TSN | TYSON FOODS INC | Consumer Defensive | 147.0 | $9K | 0.00% | NEW | — | $64.07 | -17.6% |
| 433 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 46.0 | $9K | 0.00% | NEW | — | $204.17 | +20.3% |
| 434 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 263.0 | $9K | 0.00% | NEW | — | $35.70 | -3.3% |
| 435 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 126.0 | $9K | 0.00% | NEW | — | $73.90 | -1.4% |
| 436 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 75.0 | $9K | 0.00% | NEW | — | $122.13 | -2.6% |
| 437 | O | REALTY INCOME CORP | Real Estate | 149.0 | $9K | 0.00% | NEW | — | $61.19 | -7.4% |
| 438 | CF | CF INDUSTRIES HOLD | Basic Materials | 70.0 | $9K | 0.00% | NEW | — | $129.86 | -1.7% |
| 439 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 23.0 | $9K | 0.00% | NEW | — | $394.22 | +3.5% |
| 440 | GIS | GENERAL MILLS INC | Consumer Defensive | 243.0 | $9K | 0.00% | NEW | — | $37.23 | -2.5% |
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%