Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 87.0 | $4K | 0.00% | NEW | — | $42.26 | +11.8% |
| 662 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 47.0 | $4K | 0.00% | NEW | — | $77.17 | -3.2% |
| 663 | — | ICICI BANK LIMITED | — | 140.0 | $4K | 0.00% | NEW | — | $25.91 | — |
| 664 | OKTA | OKTA INC | Technology | 46.0 | $4K | 0.00% | NEW | — | $78.74 | +80.0% |
| 665 | PXH | INVESCO EXCH TRADED FD TR II | — | 134.0 | $4K | 0.00% | NEW | — | $26.99 | +5.5% |
| 666 | APG | API GROUP CORP | Industrials | 89.0 | $4K | 0.00% | NEW | — | $40.53 | -3.5% |
| 667 | STAG | STAG INDUSTRIAL INC | Real Estate | 100.0 | $4K | 0.00% | NEW | — | $36.06 | +15.8% |
| 668 | PPL | PPL CORP | Utilities | 94.0 | $4K | 0.00% | NEW | — | $38.21 | -7.3% |
| 669 | TXT | TEXTRON INC | Industrials | 41.0 | $4K | 0.00% | NEW | — | $87.56 | +3.4% |
| 670 | YELP | YELP INC | Communication Services | 145.0 | $4K | 0.00% | NEW | — | $24.74 | +4.2% |
| 671 | HL | HECLA MINING COMPANY | Basic Materials | 190.0 | $4K | 0.00% | NEW | — | $18.64 | -18.0% |
| 672 | DV | DOUBLEVERIFY HLDGS INC | Technology | 370.0 | $4K | 0.00% | NEW | — | $9.50 | +19.1% |
| 673 | LEA | LEAR CORP | Consumer Cyclical | 29.0 | $4K | 0.00% | NEW | — | $121.10 | +17.9% |
| 674 | CCI | CROWN CASTLE INC | Real Estate | 43.0 | $3K | 0.00% | NEW | — | $81.33 | -6.3% |
| 675 | APPF | APPFOLIO INC | Technology | 22.0 | $3K | 0.00% | NEW | — | $157.86 | +6.3% |
| 676 | WF | WOORI FINL GROUP INC | Financial Services | 52.0 | $3K | 0.00% | NEW | — | $66.62 | -4.6% |
| 677 | SITM | SITIME CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $345.40 | +70.9% |
| 678 | CNS | COHEN & STEERS INC | Financial Services | 55.0 | $3K | 0.00% | NEW | — | $62.56 | +29.1% |
| 679 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 25.0 | $3K | 0.00% | NEW | — | $137.16 | +1.2% |
| 680 | CR | CRANE COMPANY | Industrials | 20.0 | $3K | 0.00% | NEW | — | $171.00 | +27.1% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%