Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49.0 | $14K | 0.00% | NEW | — | $292.76 | +40.4% |
| 462 | AMBA | AMBARELLA INC | Technology | 275.0 | $14K | 0.00% | NEW | — | $51.48 | +28.5% |
| 463 | — | COOPER COS INC | — | 197.0 | $14K | 0.00% | NEW | — | $71.50 | — |
| 464 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 218.0 | $14K | 0.00% | NEW | — | $64.59 | +13.4% |
| 465 | — | PINNACLE FINL PARTNERS INC | — | 163.0 | $14K | 0.00% | NEW | — | $86.27 | — |
| 466 | HDV | ISHARES TR | — | 102.0 | $14K | 0.00% | NEW | — | $135.73 | -78.8% |
| 467 | SSD | SIMPSON MFG INC | Industrials | 80.0 | $14K | 0.00% | NEW | — | $171.64 | -0.2% |
| 468 | PDN | INVESCO EXCH TRADED FD TR II | — | 315.0 | $14K | 0.00% | NEW | — | $43.37 | +7.6% |
| 469 | FRME | FIRST MERCHANTS CORP | Financial Services | 350.0 | $14K | 0.00% | NEW | — | $38.73 | +5.5% |
| 470 | PHM | PULTE GROUP INC | Consumer Cyclical | 115.0 | $14K | 0.00% | NEW | — | $117.62 | -0.3% |
| 471 | ITT | ITT INC | Industrials | 70.0 | $13K | 0.00% | NEW | — | $190.54 | +7.3% |
| 472 | R | RYDER SYS INC | Industrials | 65.0 | $13K | 0.00% | NEW | — | $204.72 | +16.5% |
| 473 | VNQ | VANGUARD INDEX FDS | — | 150.0 | $13K | 0.00% | NEW | — | $88.70 | +4.7% |
| 474 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 7.0 | $13K | 0.00% | NEW | — | $1884.71 | +12.1% |
| 475 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 96.0 | $13K | 0.00% | NEW | — | $136.48 | -2.4% |
| 476 | MTG | MGIC INVT CORP WIS | Financial Services | 498.0 | $13K | 0.00% | NEW | — | $26.25 | +13.1% |
| 477 | IWR | ISHARES TR | — | 134.0 | $13K | 0.00% | NEW | — | $97.23 | +11.3% |
| 478 | VBK | VANGUARD INDEX FDS | — | 43.0 | $13K | 0.00% | NEW | — | $302.26 | +11.9% |
| 479 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 46.0 | $13K | 0.00% | NEW | — | $281.09 | -2.9% |
| 480 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 76.0 | $13K | 0.00% | NEW | — | $169.03 | +22.9% |
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%