Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 26.0 | $16K | 0.00% | +3.0 | +13.0% | $616.88 | -34.1% |
| 482 | AEE | AMEREN CORP | Utilities | 141.0 | $16K | 0.00% | +4.0 | +2.9% | $113.05 | -8.1% |
| 483 | MCK | MCKESSON CORP | Healthcare | 21.0 | $16K | 0.00% | — | — | $755.62 | +16.4% |
| 484 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 155.0 | $16K | 0.00% | +1.0 | +0.7% | $101.88 | +3.0% |
| 485 | VBK | VANGUARD INDEX FDS | — | 43.0 | $16K | 0.00% | — | — | $365.72 | -7.4% |
| 486 | PRU | PRUDENTIAL FINL INC | Financial Services | 145.0 | $16K | 0.00% | -25.0 | -14.7% | $107.94 | +9.3% |
| 487 | FRME | FIRST MERCHANTS CORP | Financial Services | 350.0 | $15K | 0.00% | — | — | $43.69 | -6.4% |
| 488 | BLCR | BLACKROCK ETF TRUST | — | 303.0 | $15K | 0.00% | NEW | — | $50.37 | -3.1% |
| 489 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11.0 | $15K | 0.00% | +2.0 | +22.2% | $1385.82 | -15.6% |
| 490 | PHM | PULTE GROUP INC | Consumer Cyclical | 111.0 | $15K | 0.00% | -4.0 | -3.5% | $137.22 | -13.4% |
| 491 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 52.0 | $15K | 0.00% | — | — | $289.44 | -18.2% |
| 492 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 91.0 | $15K | 0.00% | -5.0 | -5.2% | $164.76 | -18.5% |
| 493 | — | HONEYWELL INTL INC | — | 67.0 | $15K | 0.00% | NEW | — | $222.25 | — |
| 494 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 189.0 | $15K | 0.00% | — | — | $78.28 | +40.1% |
| 495 | IWR | ISHARES TR | — | 134.0 | $15K | 0.00% | — | — | $110.32 | -1.5% |
| 496 | PODD | INSULET CORP | Healthcare | 97.0 | $15K | 0.00% | -33.0 | -25.4% | $152.26 | -7.0% |
| 497 | RY | ROYAL BK CDA | Financial Services | 71.0 | $15K | 0.00% | — | — | $206.99 | -1.7% |
| 498 | DASH | DOORDASH INC | Communication Services | 79.0 | $15K | 0.00% | +2.0 | +2.6% | $184.54 | +5.4% |
| 499 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 7.0 | $15K | 0.00% | — | — | $2080.86 | +1.9% |
| 500 | ECL | ECOLAB INC | Basic Materials | 52.0 | $14K | 0.00% | -12.0 | -18.8% | $278.62 | -2.5% |
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%