Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RBC | RBC BEARINGS INC | Industrials | 21.0 | $11K | 0.00% | NEW | — | $543.14 | -7.8% |
| 502 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 118.0 | $11K | 0.00% | NEW | — | $96.47 | +1.4% |
| 503 | NVT | NVENT ELEC PLC | Industrials | 95.0 | $11K | 0.00% | NEW | — | $118.29 | +33.5% |
| 504 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 433.0 | $11K | 0.00% | NEW | — | $25.88 | -4.5% |
| 505 | NTRA | NATERA INC | Healthcare | 56.0 | $11K | 0.00% | NEW | — | $200.00 | +84.7% |
| 506 | EIX | EDISON INTL | Utilities | 153.0 | $11K | 0.00% | NEW | — | $73.18 | -24.4% |
| 507 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 713.0 | $11K | 0.00% | NEW | — | $15.65 | +1.5% |
| 508 | SNAP | SNAP INC | Communication Services | 2,409.0 | $11K | 0.00% | NEW | — | $4.60 | +20.4% |
| 509 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 52.0 | $11K | 0.00% | NEW | — | $211.90 | +10.5% |
| 510 | WAB | WABTEC | Industrials | 44.0 | $11K | 0.00% | NEW | — | $249.93 | +12.0% |
| 511 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $11K | 0.00% | NEW | — | $109.77 | +19.1% |
| 512 | MTCH | MATCH GROUP INC NEW | Communication Services | 356.0 | $11K | 0.00% | NEW | — | $30.71 | +40.7% |
| 513 | — | SOMNIGROUP INTERNATIONAL INC | — | 147.0 | $11K | 0.00% | NEW | — | $73.93 | — |
| 514 | OC | OWENS CORNING NEW | Industrials | 100.0 | $11K | 0.00% | NEW | — | $108.22 | +14.5% |
| 515 | VTR | VENTAS INC | Real Estate | 132.0 | $11K | 0.00% | NEW | — | $81.79 | +6.0% |
| 516 | CNP | CENTERPOINT ENERGY INC | Utilities | 250.0 | $11K | 0.00% | NEW | — | $43.16 | -11.5% |
| 517 | HUBS | HUBSPOT INC | Technology | 44.0 | $11K | 0.00% | NEW | — | $244.14 | -11.4% |
| 518 | PCTY | PAYLOCITY HLDG CORP | Technology | 99.0 | $11K | 0.00% | NEW | — | $108.04 | +33.0% |
| 519 | DTE | DTE ENERGY CO | Utilities | 73.0 | $11K | 0.00% | NEW | — | $146.23 | -12.1% |
| 520 | TER | TERADYNE INC | Technology | 36.0 | $11K | 0.00% | NEW | — | $296.47 | +25.3% |
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%