Portfolio (Quarterly)
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JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BRO | BROWN & BROWN INC | Financial Services | 152.0 | $10K | 0.00% | -40.0 | -20.8% | $64.15 | +2.7% |
| 142 | BANC | BANC OF CALIFORNIA INC | Financial Services | 470.0 | $10K | 0.00% | -4.0 | -0.8% | $20.43 | -10.5% |
| 143 | ITT | ITT INC | Industrials | 48.0 | $9K | 0.00% | -22.0 | -31.4% | $197.77 | -1.7% |
| 144 | ONTO | ONTO INNOVATION INC | Technology | 25.0 | $9K | 0.00% | -5.0 | -16.7% | $378.48 | -35.6% |
| 145 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 56.0 | $9K | 0.00% | -5.0 | -8.2% | $168.54 | -11.3% |
| 146 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 570.0 | $9K | 0.00% | -34.0 | -5.6% | $16.53 | +16.7% |
| 147 | OTIS | OTIS WORLDWIDE CORP | Industrials | 128.0 | $9K | 0.00% | -1.0 | -0.8% | $71.60 | -3.3% |
| 148 | MDB | MONGODB INC | Technology | 27.0 | $9K | 0.00% | -9.0 | -25.0% | $335.93 | +12.0% |
| 149 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 73.0 | $9K | 0.00% | -26.0 | -26.3% | $123.05 | +19.2% |
| 150 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14.0 | $9K | 0.00% | -11.0 | -44.0% | $623.64 | +24.2% |
| 151 | TPR | TAPESTRY INC | Consumer Cyclical | 59.0 | $9K | 0.00% | -14.0 | -19.2% | $146.39 | -19.4% |
| 152 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 59.0 | $9K | 0.00% | -76.0 | -56.3% | $145.32 | -6.1% |
| 153 | — | CRH PLC | — | 80.0 | $9K | 0.00% | -130.0 | -61.9% | $107.00 | — |
| 154 | MEDP | MEDPACE HLDGS INC | Healthcare | 16.0 | $8K | 0.00% | -1.0 | -5.9% | $529.62 | +16.4% |
| 155 | ADBE | ADOBE INC | Technology | 41.0 | $8K | 0.00% | -45.0 | -52.3% | $205.05 | +22.2% |
| 156 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 39.0 | $8K | 0.00% | -7.0 | -15.2% | $212.67 | +16.7% |
| 157 | INTU | INTUIT | Technology | 31.0 | $8K | 0.00% | -131.0 | -80.9% | $261.00 | +21.9% |
| 158 | TWLO | TWILIO INC | Communication Services | 39.0 | $8K | 0.00% | -9.0 | -18.8% | $206.36 | +15.8% |
| 159 | VTR | VENTAS INC | Real Estate | 89.0 | $8K | 0.00% | -43.0 | -32.6% | $88.81 | -0.6% |
| 160 | MDT | MEDTRONIC PLC | Healthcare | 98.0 | $8K | 0.00% | -116.0 | -54.2% | $78.24 | +18.3% |
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%