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 | BIL | SPDR SERIES TRUST | — | 202.0 | $19K | 0.00% | NEW | — | $91.64 | -0.1% |
| 442 | NTRA | NATERA INC | Healthcare | 68.0 | $18K | 0.00% | +12.0 | +21.4% | $271.47 | +34.9% |
| 443 | SHEL | SHELL PLC | Energy | 238.0 | $18K | 0.00% | — | — | $77.54 | +23.6% |
| 444 | NGG | NATIONAL GRID PLC | Utilities | 222.0 | $18K | 0.00% | +168.0 | +311.1% | $82.87 | -6.4% |
| 445 | ITW | ILLINOIS TOOL WKS INC | Industrials | 68.0 | $18K | 0.00% | -24.0 | -26.1% | $270.49 | -1.1% |
| 446 | EME | EMCOR GROUP INC | Industrials | 22.0 | $18K | 0.00% | — | — | $829.91 | -12.1% |
| 447 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 62.0 | $18K | 0.00% | +6.0 | +10.7% | $293.19 | -2.4% |
| 448 | DHR | DANAHER CORP DEL | Healthcare | 95.0 | $18K | 0.00% | -94.0 | -49.7% | $190.49 | +11.6% |
| 449 | PCAR | PACCAR INC | Industrials | 149.0 | $18K | 0.00% | -4.0 | -2.6% | $120.38 | -2.5% |
| 450 | TER | TERADYNE INC | Technology | 37.0 | $18K | 0.00% | +1.0 | +2.8% | $483.86 | -27.0% |
| 451 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 78.0 | $18K | 0.00% | — | — | $226.82 | -45.4% |
| 452 | SF | STIFEL FINL CORP | Financial Services | 253.0 | $18K | 0.00% | -67.0 | -20.9% | $69.77 | +8.2% |
| 453 | MFC | MANULIFE FINL CORP | Financial Services | 435.0 | $18K | 0.00% | — | — | $40.51 | +8.7% |
| 454 | TEL | TE CONNECTIVITY PLC | Technology | 87.0 | $18K | 0.00% | +2.0 | +2.4% | $201.15 | +2.7% |
| 455 | DOV | DOVER CORP | Industrials | 78.0 | $17K | 0.00% | +2.0 | +2.6% | $224.29 | -15.6% |
| 456 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 273.0 | $17K | 0.00% | +5.0 | +1.9% | $64.01 | +0.7% |
| 457 | BHP | BHP BILLITON LIMITED | Basic Materials | 208.0 | $17K | 0.00% | — | — | $83.32 | +3.9% |
| 458 | NUE | NUCOR CORP | Basic Materials | 77.0 | $17K | 0.00% | +5.0 | +6.9% | $222.77 | +19.0% |
| 459 | VMC | VULCAN MATLS CO | Basic Materials | 58.0 | $17K | 0.00% | -5.0 | -7.9% | $295.74 | -17.3% |
| 460 | R | RYDER SYS INC | Industrials | 65.0 | $17K | 0.00% | — | — | $263.78 | -9.4% |
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
22.8%
Healthcare
14.8%
Financial Services
13.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Communication Services
6.8%
Consumer Defensive
6.8%
Energy
6.0%
Real Estate
4.9%
Utilities
3.2%