Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 296.0 | $3K | 0.00% | NEW | — | $11.50 | +2.0% |
| 682 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25.0 | $3K | 0.00% | NEW | — | $136.16 | -3.4% |
| 683 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 573.0 | $3K | 0.00% | NEW | — | $5.91 | +24.7% |
| 684 | HLNE | HAMILTON LANE INC | Financial Services | 34.0 | $3K | 0.00% | NEW | — | $99.41 | -15.2% |
| 685 | DTM | DT MIDSTREAM INC | Energy | 25.0 | $3K | 0.00% | NEW | — | $134.68 | +5.4% |
| 686 | — | GLOBUS MED INC | — | 39.0 | $3K | 0.00% | NEW | — | $86.18 | — |
| 687 | SYY | SYSCO CORP | Consumer Defensive | 47.0 | $3K | 0.00% | NEW | — | $71.36 | +13.8% |
| 688 | RS | RELIANCE INC | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $304.00 | +26.1% |
| 689 | VICI | VICI PPTYS INC | Real Estate | 122.0 | $3K | 0.00% | NEW | — | $27.33 | -2.7% |
| 690 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15.0 | $3K | 0.00% | NEW | — | $222.13 | +27.4% |
| 691 | BGC | BGC GROUP INC | Financial Services | 340.0 | $3K | 0.00% | NEW | — | $9.78 | +16.0% |
| 692 | J | JACOBS SOLUTIONS INC | Industrials | 26.0 | $3K | 0.00% | NEW | — | $127.31 | +1.8% |
| 693 | FLEX | FLEXTRONICS INTL LTD | Technology | 50.0 | $3K | 0.00% | NEW | — | $65.48 | +94.5% |
| 694 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 19.0 | $3K | 0.00% | NEW | — | $172.16 | +2.7% |
| 695 | AVB | AVALONBAY CMNTYS INC | Real Estate | 20.0 | $3K | 0.00% | NEW | — | $163.35 | +16.7% |
| 696 | YUM | YUM BRANDS INC | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $155.52 | -5.4% |
| 697 | FDS | FACTSET RESH SYS INC | Financial Services | 15.0 | $3K | 0.00% | NEW | — | $217.00 | +13.8% |
| 698 | AFRM | AFFIRM HLDGS INC | Technology | 71.0 | $3K | 0.00% | NEW | — | $45.83 | +63.0% |
| 699 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 34.0 | $3K | 0.00% | NEW | — | $94.94 | +17.8% |
| 700 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 18.0 | $3K | 0.00% | NEW | — | $179.00 | -16.3% |
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%