Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WEC | WEC ENERGY GROUP INC | Utilities | 458.0 | $53K | 0.01% | NEW | — | $115.68 | -9.5% |
| 122 | UNM | UNUM GROUP | Financial Services | 716.0 | $52K | 0.01% | NEW | — | $73.03 | +30.9% |
| 123 | TDG | TRANSDIGM GROUP INC | Industrials | 45.0 | $52K | 0.01% | NEW | — | $1159.00 | -7.2% |
| 124 | ANET | ARISTA NETWORKS INC | Technology | 424.0 | $52K | 0.01% | NEW | — | $122.78 | +62.5% |
| 125 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,895.0 | $52K | 0.01% | NEW | — | $27.46 | +2.8% |
| 126 | C | CITIGROUP INC | Financial Services | 448.0 | $51K | 0.01% | NEW | — | $113.41 | +17.0% |
| 127 | FCX | FREEPORT MCMORAN INC | Basic Materials | 862.0 | $51K | 0.01% | NEW | — | $58.78 | +20.5% |
| 128 | APP | APPLOVIN CORP | Technology | 127.0 | $51K | 0.01% | NEW | — | $398.00 | -19.2% |
| 129 | URI | UNITED RENTALS INC | Industrials | 69.0 | $50K | 0.01% | NEW | — | $728.58 | +37.6% |
| 130 | SHOP | SHOPIFY INC | Technology | 422.0 | $50K | 0.01% | NEW | — | $118.62 | +8.4% |
| 131 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 59.0 | $50K | 0.01% | NEW | — | $846.00 | +12.5% |
| 132 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,896.0 | $50K | 0.01% | NEW | — | $8.45 | +51.0% |
| 133 | VTEB | VANGUARD MUN BD FDS | — | 993.0 | $50K | 0.01% | NEW | — | $49.89 | -3.0% |
| 134 | IDXX | IDEXX LABS INC | Healthcare | 88.0 | $49K | 0.01% | NEW | — | $561.91 | -9.9% |
| 135 | MCO | MOODYS CORP | Financial Services | 113.0 | $49K | 0.01% | NEW | — | $436.53 | +5.9% |
| 136 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 246.0 | $49K | 0.01% | NEW | — | $199.65 | +42.6% |
| 137 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 780.0 | $49K | 0.01% | NEW | — | $62.75 | -30.6% |
| 138 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,052.0 | $49K | 0.01% | NEW | — | $46.46 | +14.7% |
| 139 | ACN | ACCENTURE PLC IRELAND | Technology | 245.0 | $49K | 0.01% | NEW | — | $198.29 | -4.0% |
| 140 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 279.0 | $48K | 0.01% | NEW | — | $173.45 | +0.7% |
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%