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 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 91.0 | $15K | 0.00% | -5.0 | -5.2% | $164.76 | -19.5% |
| 122 | PODD | INSULET CORP | Healthcare | 97.0 | $15K | 0.00% | -33.0 | -25.4% | $152.26 | -7.7% |
| 123 | ECL | ECOLAB INC | Basic Materials | 52.0 | $14K | 0.00% | -12.0 | -18.8% | $278.62 | -1.6% |
| 124 | PCG | PG&E CORP | Utilities | 827.0 | $14K | 0.00% | -254.0 | -23.5% | $16.82 | -20.6% |
| 125 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 24.0 | $14K | 0.00% | -3.0 | -11.1% | $576.75 | -13.9% |
| 126 | — | INGERSOLL RAND INC | — | 167.0 | $14K | 0.00% | -17.0 | -9.2% | $81.99 | — |
| 127 | — | TOTALENERGIES SE | — | 175.0 | $14K | 0.00% | -7.0 | -3.9% | $77.77 | — |
| 128 | EQH | EQUITABLE HLDGS INC | Financial Services | 310.0 | $14K | 0.00% | -52K | -99.4% | $43.88 | +22.8% |
| 129 | TECK | TECK RESOURCES LTD | Basic Materials | 228.0 | $14K | 0.00% | -173.0 | -43.1% | $59.46 | +8.1% |
| 130 | CBRE | CBRE GROUP INC | Real Estate | 99.0 | $13K | 0.00% | -9.0 | -8.3% | $134.70 | +2.9% |
| 131 | WWD | WOODWARD INC | Industrials | 31.0 | $13K | 0.00% | -10.0 | -24.4% | $425.48 | -25.2% |
| 132 | SNX | TD SYNNEX CORPORATION | Technology | 48.0 | $13K | 0.00% | -3.0 | -5.9% | $267.35 | -2.6% |
| 133 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 115.0 | $13K | 0.00% | -3.0 | -2.5% | $109.78 | -10.6% |
| 134 | WBS | WEBSTER FINL CORP | Financial Services | 162.0 | $12K | 0.00% | -11.0 | -6.4% | $76.43 | +1.5% |
| 135 | MTG | MGIC INVT CORP WIS | Financial Services | 431.0 | $12K | 0.00% | -67.0 | -13.4% | $28.20 | +4.6% |
| 136 | CMCSA | COMCAST CORP NEW | Communication Services | 482.0 | $12K | 0.00% | -644.0 | -57.2% | $24.55 | -3.3% |
| 137 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 171.0 | $12K | 0.00% | -10.0 | -5.5% | $69.20 | -5.4% |
| 138 | ADSK | AUTODESK INC | Technology | 58.0 | $11K | 0.00% | -13.0 | -18.3% | $194.43 | +13.3% |
| 139 | — | SOMNIGROUP INTERNATIONAL INC | — | 143.0 | $11K | 0.00% | -4.0 | -2.7% | $78.41 | — |
| 140 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20.0 | $10K | 0.00% | -112.0 | -84.8% | $501.40 | +29.3% |
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
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%