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 | PAYX | PAYCHEX INC | Industrials | 508.0 | $47K | 0.01% | -23K | -97.8% | $92.03 | +26.8% |
| 42 | VOT | VANGUARD INDEX FDS | — | 68.0 | $17K | 0.00% | -14K | -99.5% | $256.18 | +13.0% |
| 43 | ROP | ROPER TECHNOLOGIES INC | Industrials | 28.0 | $10K | 0.00% | -6K | -99.5% | $353.93 | +6.2% |
| 44 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 459.0 | $7K | 0.00% | -10K | -95.6% | $14.95 | +25.7% |
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%