Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DDOG | DATADOG INC | Technology | 164.0 | $19K | 0.00% | NEW | — | $118.05 | +94.8% |
| 402 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 25.0 | $19K | 0.00% | NEW | — | $772.68 | +1.6% |
| 403 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 268.0 | $19K | 0.00% | NEW | — | $71.18 | -9.9% |
| 404 | CW | CURTISS WRIGHT CORP | Industrials | 28.0 | $19K | 0.00% | NEW | — | $681.18 | -16.6% |
| 405 | PCG | PG&E CORP | Utilities | 1,081.0 | $19K | 0.00% | NEW | — | $17.57 | -24.9% |
| 406 | ALLY | ALLY FINL INC | Financial Services | 480.0 | $19K | 0.00% | NEW | — | $39.21 | +2.0% |
| 407 | — | ENTERGY CORP NEW | — | 167.0 | $19K | 0.00% | NEW | — | $112.37 | — |
| 408 | MDT | MEDTRONIC PLC | Healthcare | 214.0 | $19K | 0.00% | NEW | — | $86.82 | +6.1% |
| 409 | APOS | APOLLO GLOBAL MGMT INC | — | 166.0 | $18K | 0.00% | NEW | — | $111.42 | — |
| 410 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 406.0 | $18K | 0.00% | NEW | — | $45.30 | -28.9% |
| 411 | MCK | MCKESSON CORP | Healthcare | 21.0 | $18K | 0.00% | NEW | — | $865.38 | +1.1% |
| 412 | — | IQVIA HLDGS INC | — | 106.0 | $18K | 0.00% | NEW | — | $170.56 | — |
| 413 | CMI | CUMMINS INC | Industrials | 33.0 | $18K | 0.00% | NEW | — | $538.06 | -1.1% |
| 414 | PCAR | PACCAR INC | Industrials | 153.0 | $18K | 0.00% | NEW | — | $115.74 | +0.3% |
| 415 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 135.0 | $18K | 0.00% | NEW | — | $131.14 | +4.2% |
| 416 | TEL | TE CONNECTIVITY PLC | Technology | 85.0 | $18K | 0.00% | NEW | — | $208.26 | -1.4% |
| 417 | EXEL | EXELIXIS INC | Healthcare | 412.0 | $18K | 0.00% | NEW | — | $42.89 | +36.1% |
| 418 | EWBC | EAST WEST BANCORP INC | Financial Services | 165.0 | $18K | 0.00% | NEW | — | $106.76 | +18.9% |
| 419 | VOT | VANGUARD INDEX FDS | — | 68.0 | $17K | 0.00% | -14K | -99.5% | $256.18 | +14.1% |
| 420 | CROX | CROCS INC | Consumer Cyclical | 209.0 | $17K | 0.00% | NEW | — | $83.02 | +47.2% |
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%