Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNDK | SANDISK CORP | Technology | 88.0 | $56K | 0.01% | NEW | — | $635.35 | +182.0% |
| 222 | ABT | ABBOTT LABORATORIES | Healthcare | 544.0 | $56K | 0.01% | NEW | — | $102.65 | -0.1% |
| 223 | ES | EVERSOURCE ENERGY | Utilities | 806.0 | $56K | 0.01% | NEW | — | $69.28 | -2.3% |
| 224 | AMT | AMERICAN TOWER CORP | Real Estate | 321.0 | $55K | 0.01% | NEW | — | $172.58 | +0.8% |
| 225 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 122.0 | $55K | 0.01% | NEW | — | $447.34 | +13.6% |
| 226 | KMI | KINDER MORGAN INC DEL | Energy | 1,616.0 | $54K | 0.01% | NEW | — | $33.53 | -5.0% |
| 227 | UNP | UNION PAC CORP | Industrials | 222.0 | $54K | 0.01% | NEW | — | $242.62 | +15.1% |
| 228 | SCHG | SCHWAB STRATEGIC TR | — | 1,840.0 | $54K | 0.01% | NEW | — | $29.13 | +21.6% |
| 229 | WEC | WEC ENERGY GROUP INC | Utilities | 458.0 | $53K | 0.01% | NEW | — | $115.68 | -10.8% |
| 230 | UNM | UNUM GROUP | Financial Services | 716.0 | $52K | 0.01% | NEW | — | $73.03 | +30.3% |
| 231 | TDG | TRANSDIGM GROUP INC | Industrials | 45.0 | $52K | 0.01% | NEW | — | $1159.00 | -6.3% |
| 232 | ANET | ARISTA NETWORKS INC | Technology | 424.0 | $52K | 0.01% | NEW | — | $122.78 | +62.4% |
| 233 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,895.0 | $52K | 0.01% | NEW | — | $27.46 | +1.2% |
| 234 | C | CITIGROUP INC | Financial Services | 448.0 | $51K | 0.01% | NEW | — | $113.41 | +16.2% |
| 235 | FCX | FREEPORT MCMORAN INC | Basic Materials | 862.0 | $51K | 0.01% | NEW | — | $58.78 | +21.7% |
| 236 | APP | APPLOVIN CORP | Technology | 127.0 | $51K | 0.01% | NEW | — | $398.00 | -22.6% |
| 237 | URI | UNITED RENTALS INC | Industrials | 69.0 | $50K | 0.01% | NEW | — | $728.58 | +39.2% |
| 238 | SHOP | SHOPIFY INC | Technology | 422.0 | $50K | 0.01% | NEW | — | $118.62 | +8.3% |
| 239 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 59.0 | $50K | 0.01% | NEW | — | $846.00 | +11.3% |
| 240 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 5,896.0 | $50K | 0.01% | NEW | — | $8.45 | +47.9% |
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%