Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 93.0 | $5K | 0.00% | NEW | — | $58.48 | -4.5% |
| 562 | ACM | AECOM | Industrials | 64.0 | $5K | 0.00% | NEW | — | $84.84 | -26.9% |
| 563 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 886.0 | $5K | 0.00% | NEW | — | $5.98 | -36.1% |
| 564 | GSK | GSK PLC | Healthcare | 96.0 | $5K | 0.00% | NEW | — | $55.20 | -9.0% |
| 565 | EQT | EQT CORP | Energy | 83.0 | $5K | 0.00% | NEW | — | $63.65 | -21.5% |
| 566 | CTRA | COTERRA ENERGY INC | Energy | 150.0 | $5K | 0.00% | NEW | — | $35.17 | -7.4% |
| 567 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 76.0 | $5K | 0.00% | NEW | — | $69.42 | +11.8% |
| 568 | ALLE | ALLEGION PLC | Industrials | 36.0 | $5K | 0.00% | NEW | — | $145.31 | +4.8% |
| 569 | FFIV | F5 INC | Technology | 18.0 | $5K | 0.00% | NEW | — | $289.39 | +49.3% |
| 570 | DOW | DOW HLDGS INC | Basic Materials | 125.0 | $5K | 0.00% | NEW | — | $41.66 | -31.0% |
| 571 | ATO | ATMOS ENERGY CORP | Utilities | 28.0 | $5K | 0.00% | NEW | — | $184.75 | -13.2% |
| 572 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 31.0 | $5K | 0.00% | NEW | — | $165.16 | +1.5% |
| 573 | NRG | NRG ENERGY INC | Utilities | 35.0 | $5K | 0.00% | NEW | — | $146.17 | -29.1% |
| 574 | INSM | INSMED INC | Healthcare | 31.0 | $5K | 0.00% | NEW | — | $163.55 | -26.6% |
| 575 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 194.0 | $5K | 0.00% | NEW | — | $26.12 | +9.1% |
| 576 | HSY | HERSHEY CO | Consumer Defensive | 24.0 | $5K | 0.00% | NEW | — | $211.12 | -19.6% |
| 577 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 56.0 | $5K | 0.00% | NEW | — | $90.43 | +5.5% |
| 578 | MKSI | MKS INC. | Technology | 22.0 | $5K | 0.00% | NEW | — | $229.82 | +9.7% |
| 579 | ILMN | ILLUMINA INC | Healthcare | 41.0 | $5K | 0.00% | NEW | — | $123.27 | +94.4% |
| 580 | LYFT | LYFT INC | Technology | 380.0 | $5K | 0.00% | NEW | — | $13.30 | +13.5% |
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%