Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 75.0 | $6K | 0.00% | NEW | — | $83.75 | -16.2% |
| 522 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 787.0 | $6K | 0.00% | NEW | — | $7.94 | +37.8% |
| 523 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 34.0 | $6K | 0.00% | NEW | — | $182.35 | +22.9% |
| 524 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 127.0 | $6K | 0.00% | NEW | — | $48.74 | +1.8% |
| 525 | ONTO | ONTO INNOVATION INC | Technology | 30.0 | $6K | 0.00% | NEW | — | $205.10 | +28.4% |
| 526 | FTV | FORTIVE CORP | Technology | 111.0 | $6K | 0.00% | NEW | — | $55.29 | -0.5% |
| 527 | TWLO | TWILIO INC | Communication Services | 48.0 | $6K | 0.00% | NEW | — | $125.83 | +93.8% |
| 528 | EFV | ISHARES TR | — | 81.0 | $6K | 0.00% | NEW | — | $74.53 | +8.4% |
| 529 | VST | VISTRA CORP | Utilities | 40.0 | $6K | 0.00% | NEW | — | $150.35 | -6.4% |
| 530 | SAP | SAP SE | Technology | 35.0 | $6K | 0.00% | NEW | — | $171.23 | +22.3% |
| 531 | REGCO | REGENCY CTRS CORP | — | 79.0 | $6K | 0.00% | NEW | — | $75.67 | — |
| 532 | EFX | EQUIFAX INC | Industrials | 33.0 | $6K | 0.00% | NEW | — | $180.09 | -11.8% |
| 533 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 36.0 | $6K | 0.00% | NEW | — | $165.00 | -1.0% |
| 534 | LSTR | LANDSTAR SYS INC | Industrials | 37.0 | $6K | 0.00% | NEW | — | $160.32 | +6.2% |
| 535 | A | AGILENT TECHNOLOGIES INC | Healthcare | 52.0 | $6K | 0.00% | NEW | — | $114.00 | +37.3% |
| 536 | — | FIRST HAWAIIAN INC | — | 240.0 | $6K | 0.00% | NEW | — | $24.64 | — |
| 537 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 40.0 | $6K | 0.00% | NEW | — | $146.38 | -16.0% |
| 538 | WTRG | ESSENTIAL UTILS INC | Utilities | 145.0 | $6K | 0.00% | NEW | — | $40.28 | +1.9% |
| 539 | ARMK | ARAMARK | Industrials | 144.0 | $6K | 0.00% | NEW | — | $40.54 | +39.2% |
| 540 | DOCS | DOXIMITY INC | Healthcare | 250.0 | $6K | 0.00% | NEW | — | $23.30 | +12.1% |
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%