Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BKU | BANKUNITED INC | Financial Services | 338.0 | $15K | 0.00% | NEW | — | $45.16 | -0.9% |
| 442 | USMV | ISHARES TR | — | 164.0 | $15K | 0.00% | NEW | — | $92.74 | +6.1% |
| 443 | IUSV | ISHARES TR | — | 148.0 | $15K | 0.00% | NEW | — | $102.25 | +9.7% |
| 444 | BHP | BHP BILLITON LIMITED | Basic Materials | 208.0 | $15K | 0.00% | NEW | — | $72.75 | +18.6% |
| 445 | AEE | AMEREN CORP | Utilities | 137.0 | $15K | 0.00% | NEW | — | $109.93 | -7.0% |
| 446 | MMM | 3M CO | Industrials | 103.0 | $15K | 0.00% | NEW | — | $145.70 | +13.9% |
| 447 | MFC | MANULIFE FINL CORP | Financial Services | 435.0 | $15K | 0.00% | NEW | — | $34.44 | +28.9% |
| 448 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 910.0 | $15K | 0.00% | NEW | — | $16.43 | +23.7% |
| 449 | MTUM | ISHARES TR | — | 62.0 | $15K | 0.00% | NEW | — | $240.00 | +29.0% |
| 450 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 99.0 | $15K | 0.00% | NEW | — | $149.57 | -3.5% |
| 451 | TEM | TEMPUS AI INC | Healthcare | 327.0 | $15K | 0.00% | NEW | — | $45.22 | +72.1% |
| 452 | BKR | BAKER HUGHES COMPANY | Energy | 242.0 | $15K | 0.00% | NEW | — | $61.05 | -6.2% |
| 453 | — | INGERSOLL RAND INC | — | 184.0 | $15K | 0.00% | NEW | — | $80.12 | — |
| 454 | WWD | WOODWARD INC | Industrials | 41.0 | $15K | 0.00% | NEW | — | $357.93 | -10.1% |
| 455 | CBRE | CBRE GROUP INC | Real Estate | 108.0 | $15K | 0.00% | NEW | — | $135.47 | +3.0% |
| 456 | VIG | VANGUARD SPECIALIZED FUNDS | — | 68.0 | $15K | 0.00% | NEW | — | $215.07 | +10.2% |
| 457 | NVO | NOVO-NORDISK A S | Healthcare | 396.0 | $15K | 0.00% | NEW | — | $36.75 | +17.7% |
| 458 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 200.0 | $15K | 0.00% | NEW | — | $72.73 | +17.1% |
| 459 | NWSA | NEWS CORP NEW | Communication Services | 581.0 | $14K | 0.00% | NEW | — | $24.93 | +19.4% |
| 460 | LBRT | LIBERTY ENERGY INC | Energy | 500.0 | $14K | 0.00% | NEW | — | $28.80 | -32.9% |
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%