Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XYL | XYLEM INC | Industrials | 64.0 | $8K | 0.00% | NEW | — | $119.52 | -10.0% |
| 482 | PEGA | PEGASYSTEMS INC | Technology | 179.0 | $8K | 0.00% | NEW | — | $42.56 | -17.7% |
| 483 | HPQ | HP INC | Technology | 393.0 | $8K | 0.00% | NEW | — | $19.21 | +79.1% |
| 484 | BOH | BANK HAWAII CORP | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $74.25 | +0.5% |
| 485 | VOOV | VANGUARD ADMIRAL FDS INC | — | 36.0 | $7K | 0.00% | NEW | — | $203.81 | +10.3% |
| 486 | COIN | COINBASE GLOBAL INC | Financial Services | 42.0 | $7K | 0.00% | NEW | — | $174.62 | +11.2% |
| 487 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 45.0 | $7K | 0.00% | NEW | — | $162.49 | +0.4% |
| 488 | OVV | OVINTIV INC | Energy | 122.0 | $7K | 0.00% | NEW | — | $59.57 | +4.7% |
| 489 | SSNC | SS&C TECH HLDGS | Technology | 107.0 | $7K | 0.00% | NEW | — | $67.58 | +18.3% |
| 490 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 37.0 | $7K | 0.00% | NEW | — | $195.41 | -11.5% |
| 491 | — | CENCORA INC | — | 23.0 | $7K | 0.00% | NEW | — | $314.17 | — |
| 492 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 19.0 | $7K | 0.00% | NEW | — | $379.95 | -28.2% |
| 493 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 27.0 | $7K | 0.00% | NEW | — | $265.33 | +21.3% |
| 494 | PPG | PPG INDS INC | Basic Materials | 67.0 | $7K | 0.00% | NEW | — | $106.51 | -1.9% |
| 495 | SONY | SONY GROUP CORP | Technology | 343.0 | $7K | 0.00% | NEW | — | $20.70 | +13.3% |
| 496 | SAN | BANCO SANTANDER SA | Financial Services | 629.0 | $7K | 0.00% | NEW | — | $11.28 | +26.8% |
| 497 | TW | TRADEWEB MKTS INC | Financial Services | 60.0 | $7K | 0.00% | NEW | — | $117.68 | -11.7% |
| 498 | PYPL | PAYPAL HLDGS INC | Financial Services | 156.0 | $7K | 0.00% | NEW | — | $45.24 | +15.9% |
| 499 | IRM | IRON MTN INC DEL | Real Estate | 69.0 | $7K | 0.00% | NEW | — | $102.16 | +11.9% |
| 500 | GKOS | GLAUKOS CORP | Healthcare | 65.0 | $7K | 0.00% | NEW | — | $107.68 | +52.1% |
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%