Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FFIC | FLUSHING FINL CORP | Financial Services | 449.0 | $7K | 0.00% | NEW | — | $15.36 | +0.7% |
| 502 | PANW | PALO ALTO NETWORKS INC | Technology | 43.0 | $7K | 0.00% | NEW | — | $160.35 | +126.7% |
| 503 | HCC | WARRIOR MET COAL INC | Energy | 74.0 | $7K | 0.00% | NEW | — | $93.16 | -5.6% |
| 504 | PNR | PENTAIR PLC | Industrials | 79.0 | $7K | 0.00% | NEW | — | $87.13 | -35.8% |
| 505 | G | GENPACT LIMITED | Technology | 184.0 | $7K | 0.00% | NEW | — | $37.26 | -8.4% |
| 506 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 163.0 | $7K | 0.00% | NEW | — | $41.28 | +16.0% |
| 507 | RIO | RIO TINTO PLC | Basic Materials | 72.0 | $7K | 0.00% | NEW | — | $93.31 | +4.4% |
| 508 | OMF | ONEMAIN HLDGS INC | Financial Services | 125.0 | $7K | 0.00% | NEW | — | $53.50 | +13.7% |
| 509 | CPRT | COPART INC | Industrials | 201.0 | $7K | 0.00% | NEW | — | $33.20 | -11.8% |
| 510 | CHWY | CHEWY INC | Consumer Cyclical | 246.0 | $7K | 0.00% | NEW | — | $27.00 | -23.6% |
| 511 | JBL | JABIL INC | Technology | 25.0 | $7K | 0.00% | NEW | — | $265.68 | +12.8% |
| 512 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 416.0 | $7K | 0.00% | NEW | — | $15.88 | +6.8% |
| 513 | CNC | CENTENE CORP DEL | Healthcare | 201.0 | $7K | 0.00% | NEW | — | $32.74 | +98.9% |
| 514 | CVBF | CVB FINL CORP | Financial Services | 339.0 | $7K | 0.00% | NEW | — | $19.39 | +17.1% |
| 515 | NTR | NUTRIEN LTD | Basic Materials | 86.0 | $6K | 0.00% | NEW | — | $75.47 | +2.2% |
| 516 | DD | DUPONT DE NEMOURS INC | Basic Materials | 141.0 | $6K | 0.00% | NEW | — | $45.81 | +181.6% |
| 517 | ACWX | ISHARES TR | — | 94.0 | $6K | 0.00% | NEW | — | $68.48 | +11.4% |
| 518 | TGT | TARGET CORP | Consumer Defensive | 53.0 | $6K | 0.00% | NEW | — | $121.21 | +30.5% |
| 519 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33.0 | $6K | 0.00% | NEW | — | $191.94 | +10.6% |
| 520 | HBNC | HORIZON BANCORP IND | Financial Services | 380.0 | $6K | 0.00% | NEW | — | $16.57 | +17.6% |
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%