Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FEDEX FGHT HLDG CO INC | — | 45.0 | $7K | 0.00% | NEW | — | $151.00 | — |
| 42 | — | CARNIVAL CORP LTD | — | 226.0 | $6K | 0.00% | NEW | — | $28.58 | — |
| 43 | W | WAYFAIR INC | Consumer Cyclical | 64.0 | $6K | 0.00% | NEW | — | $92.42 | +11.7% |
| 44 | — | SPACE EXPLORATION TECHN CORP | — | 33.0 | $6K | 0.00% | NEW | — | $170.88 | — |
| 45 | PMT | PENNYMAC MTG INVT TR | Real Estate | 459.0 | $5K | 0.00% | NEW | — | $11.28 | -21.3% |
| 46 | MIDD | MIDDLEBY CORP | Industrials | 30.0 | $5K | 0.00% | NEW | — | $172.03 | -34.7% |
| 47 | AVY | AVERY DENNISON CORP | Industrials | 30.0 | $5K | 0.00% | NEW | — | $162.37 | +6.1% |
| 48 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 407.0 | $5K | 0.00% | NEW | — | $11.71 | -21.4% |
| 49 | ABM | ABM INDS INC | Industrials | 107.0 | $5K | 0.00% | NEW | — | $44.24 | +13.8% |
| 50 | CNMD | CONMED CORP | Healthcare | 144.0 | $5K | 0.00% | NEW | — | $32.74 | +43.7% |
| 51 | RBRK | RUBRIK INC | Technology | 52.0 | $4K | 0.00% | NEW | — | $80.29 | +30.8% |
| 52 | AIN | ALBANY INTL CORP | Consumer Cyclical | 54.0 | $4K | 0.00% | NEW | — | $74.50 | -19.2% |
| 53 | ESGE | ISHARES INC | — | 72.0 | $4K | 0.00% | NEW | — | $54.69 | -2.5% |
| 54 | CE | CELANESE CORP DEL | Basic Materials | 85.0 | $4K | 0.00% | NEW | — | $46.00 | +1.9% |
| 55 | DEO | DIAGEO PLC | Consumer Defensive | 48.0 | $4K | 0.00% | NEW | — | $80.40 | +8.2% |
| 56 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 70.0 | $4K | 0.00% | NEW | — | $51.16 | +6.5% |
| 57 | PSTG | EVERPURE INC | — | 45.0 | $4K | 0.00% | NEW | — | $78.80 | — |
| 58 | YETI | YETI HLDGS INC | Consumer Cyclical | 70.0 | $3K | 0.00% | NEW | — | $49.57 | -18.2% |
| 59 | IPI | INTREPID POTASH INC | Basic Materials | 105.0 | $3K | 0.00% | NEW | — | $32.78 | +16.4% |
| 60 | CLX | CLOROX CO DEL | Consumer Defensive | 36.0 | $3K | 0.00% | NEW | — | $95.44 | -11.1% |
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
22.8%
Healthcare
14.8%
Financial Services
13.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Communication Services
6.8%
Consumer Defensive
6.8%
Energy
6.0%
Real Estate
4.9%
Utilities
3.2%