Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VMC | VULCAN MATLS CO | Basic Materials | 63.0 | $17K | 0.00% | NEW | — | $272.92 | -11.8% |
| 422 | HRL | HORMEL FOODS CORP | Consumer Defensive | 758.0 | $17K | 0.00% | NEW | — | $22.65 | -8.1% |
| 423 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 92.0 | $17K | 0.00% | NEW | — | $186.53 | +10.1% |
| 424 | ECL | ECOLAB INC | Basic Materials | 64.0 | $17K | 0.00% | NEW | — | $266.03 | +1.3% |
| 425 | BLND | BLEND LABS INC | Technology | 10,000.0 | $17K | 0.00% | — | — | $1.70 | -30.0% |
| 426 | ADSK | AUTODESK INC | Technology | 71.0 | $17K | 0.00% | NEW | — | $239.41 | -9.4% |
| 427 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 125.0 | $17K | 0.00% | NEW | — | $135.24 | -2.5% |
| 428 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,225.0 | $17K | 0.00% | NEW | — | $13.68 | -16.3% |
| 429 | LEN | LENNAR CORP | Consumer Cyclical | 192.0 | $17K | 0.00% | NEW | — | $86.78 | -11.9% |
| 430 | PRU | PRUDENTIAL FINL INC | Financial Services | 170.0 | $17K | 0.00% | NEW | — | $97.70 | +21.2% |
| 431 | — | TOTALENERGIES SE | — | 182.0 | $17K | 0.00% | NEW | — | $90.98 | — |
| 432 | CFG | CITIZENS FINL GROUP INC | Financial Services | 276.0 | $17K | 0.00% | NEW | — | $59.97 | +11.8% |
| 433 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 56.0 | $16K | 0.00% | NEW | — | $290.50 | -2.2% |
| 434 | MOD | MODINE MFG CO | Consumer Cyclical | 75.0 | $16K | 0.00% | NEW | — | $216.72 | -12.9% |
| 435 | EME | EMCOR GROUP INC | Industrials | 22.0 | $16K | 0.00% | NEW | — | $738.36 | +1.6% |
| 436 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 27.0 | $16K | 0.00% | NEW | — | $588.70 | -16.7% |
| 437 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 48.0 | $16K | 0.00% | NEW | — | $330.90 | -27.6% |
| 438 | VYM | VANGUARD WHITEHALL FDS | — | 107.0 | $16K | 0.00% | NEW | — | $148.10 | +7.5% |
| 439 | DOV | DOVER CORP | Industrials | 76.0 | $16K | 0.00% | NEW | — | $208.46 | -10.1% |
| 440 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 78.0 | $15K | 0.00% | NEW | — | $198.31 | -38.9% |
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%