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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CSX | CSX CORP | Industrials | 657.0 | $27K | 0.01% | NEW | — | $41.05 | +14.7% |
| 342 | MET | METLIFE INC | Financial Services | 381.0 | $27K | 0.01% | NEW | — | $70.72 | +37.2% |
| 343 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 1,352.0 | $27K | 0.01% | NEW | — | $19.75 | +32.9% |
| 344 | SNOW | SNOWFLAKE INC | Technology | 177.0 | $27K | 0.01% | NEW | — | $150.82 | +120.4% |
| 345 | FICO | FAIR ISAAC CORP | Technology | 25.0 | $27K | 0.01% | NEW | — | $1067.56 | -11.0% |
| 346 | EWG | ISHARES INC | — | 670.0 | $27K | 0.01% | NEW | — | $39.67 | +6.3% |
| 347 | MTB | M & T BK CORP | Financial Services | 128.0 | $26K | 0.01% | NEW | — | $206.73 | +10.0% |
| 348 | MRVL | MARVELL TECHNOLOGY INC | Technology | 264.0 | $26K | 0.01% | NEW | — | $99.05 | +146.6% |
| 349 | LH | LABCORP HOLDINGS INC | Healthcare | 97.0 | $26K | 0.01% | NEW | — | $266.82 | +20.2% |
| 350 | LNC | LINCOLN NATL CORP IND | Financial Services | 721.0 | $26K | 0.01% | NEW | — | $35.50 | +18.9% |
| 351 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 353.0 | $26K | 0.01% | NEW | — | $72.46 | -38.3% |
| 352 | THG | HANOVER INS GROUP INC | Financial Services | 145.0 | $25K | 0.01% | NEW | — | $173.35 | +31.1% |
| 353 | ORI | OLD REP INTL CORP | Financial Services | 628.0 | $25K | 0.01% | NEW | — | $39.90 | +0.1% |
| 354 | BX | BLACKSTONE INC | Financial Services | 215.0 | $25K | 0.01% | NEW | — | $115.00 | +8.7% |
| 355 | — | FS SPECIALTY LENDING FD | — | 1,965.0 | $25K | 0.01% | NEW | — | $12.51 | — |
| 356 | FDX | FEDEX CORP | Industrials | 69.0 | $25K | 0.01% | NEW | — | $356.19 | -14.8% |
| 357 | KWEB | KRANESHARES TRUST | — | 862.0 | $25K | 0.01% | NEW | — | $28.44 | -12.7% |
| 358 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 124.0 | $24K | 0.01% | NEW | — | $197.50 | +4.0% |
| 359 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 76.0 | $24K | 0.01% | NEW | — | $319.80 | +0.3% |
| 360 | NVS | NOVARTIS AG | Healthcare | 158.0 | $24K | 0.01% | NEW | — | $153.23 | -8.4% |
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%