Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LMND | LEMONADE INC | Financial Services | 350.0 | $22K | 0.01% | NEW | — | $62.68 | -24.9% |
| 382 | VEA | VANGUARD TAX-MANAGED FDS | — | 339.0 | $22K | 0.01% | NEW | — | $64.08 | +11.4% |
| 383 | F | FORD MTR CO | Consumer Cyclical | 1,851.0 | $21K | 0.01% | NEW | — | $11.54 | +14.4% |
| 384 | VTRS | VIATRIS INC | Healthcare | 1,572.0 | $21K | 0.01% | NEW | — | $13.51 | +25.5% |
| 385 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 140.0 | $21K | 0.01% | NEW | — | $151.13 | +22.0% |
| 386 | GRMN | GARMIN LTD | Technology | 91.0 | $21K | 0.01% | NEW | — | $232.02 | +18.1% |
| 387 | AA | ALCOA CORP | Basic Materials | 318.0 | $21K | 0.01% | NEW | — | $66.29 | -32.9% |
| 388 | PLD | PROLOGIS INC. | Real Estate | 159.0 | $21K | 0.01% | NEW | — | $132.19 | +2.0% |
| 389 | ADBE | ADOBE INC | Technology | 86.0 | $21K | 0.01% | NEW | — | $243.09 | +2.4% |
| 390 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 370.0 | $21K | 0.01% | NEW | — | $56.31 | -4.3% |
| 391 | EA | ELECTRONIC ARTS INC | Communication Services | 102.0 | $21K | 0.01% | NEW | — | $203.88 | +2.9% |
| 392 | TECK | TECK RESOURCES LTD | Basic Materials | 401.0 | $21K | 0.01% | NEW | — | $51.75 | +26.6% |
| 393 | BMO | BANK MONTREAL MEDIUM | Financial Services | 153.0 | $21K | 0.01% | NEW | — | $135.35 | +28.9% |
| 394 | JXN | JACKSON FINANCIAL INC | Financial Services | 195.0 | $21K | 0.01% | NEW | — | $105.72 | +25.5% |
| 395 | DELL | DELL TECHNOLOGIES INC | Technology | 126.0 | $21K | 0.01% | NEW | — | $163.60 | +247.8% |
| 396 | HAL | HALLIBURTON CO | Energy | 522.0 | $20K | 0.01% | NEW | — | $38.98 | -13.7% |
| 397 | UPS | UNITED PARCEL SVCS INC | Industrials | 203.0 | $20K | 0.01% | NEW | — | $98.54 | +0.5% |
| 398 | EXC | EXELON CORP | Utilities | 406.0 | $20K | 0.01% | NEW | — | $49.02 | -14.2% |
| 399 | GLD | SPDR GOLD TR | Financial Services | 46.0 | $20K | 0.01% | NEW | — | $430.30 | -6.8% |
| 400 | NDAQ | NASDAQ INC | Financial Services | 233.0 | $20K | 0.01% | NEW | — | $84.90 | +10.2% |
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%