Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BLD | TOPBUILD COR | Industrials | 30.0 | $11K | 0.00% | NEW | — | $351.30 | +0.9% |
| 522 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 181.0 | $10K | 0.00% | NEW | — | $57.62 | +13.2% |
| 523 | TPR | TAPESTRY INC | Consumer Cyclical | 73.0 | $10K | 0.00% | NEW | — | $141.12 | -18.5% |
| 524 | AOM | ISHARES TR | — | 216.0 | $10K | 0.00% | NEW | — | $47.37 | +3.9% |
| 525 | VOOG | VANGUARD ADMIRAL FDS INC | — | 25.0 | $10K | 0.00% | NEW | — | $407.72 | -79.3% |
| 526 | FISV | FISERV INC | Technology | 182.0 | $10K | 0.00% | NEW | — | $55.80 | -15.4% |
| 527 | PBF | PBF ENERGY INC | Energy | 213.0 | $10K | 0.00% | NEW | — | $47.62 | +62.1% |
| 528 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 154.0 | $10K | 0.00% | NEW | — | $65.12 | +58.2% |
| 529 | NKE | NIKE INC | Consumer Cyclical | 189.0 | $10K | 0.00% | NEW | — | $52.83 | -32.8% |
| 530 | OTIS | OTIS WORLDWIDE CORP | Industrials | 129.0 | $10K | 0.00% | NEW | — | $77.09 | -11.1% |
| 531 | RPM | RPM INTL INC | Basic Materials | 100.0 | $10K | 0.00% | NEW | — | $99.40 | -1.0% |
| 532 | L | LOEWS CORP | Financial Services | 93.0 | $10K | 0.00% | NEW | — | $106.74 | +1.0% |
| 533 | ROP | ROPER TECHNOLOGIES INC | Industrials | 28.0 | $10K | 0.00% | -6K | -99.5% | $353.93 | +5.3% |
| 534 | MPWR | MONOLITHIC PWR SYS INC | Technology | 9.0 | $10K | 0.00% | NEW | — | $1096.00 | +11.1% |
| 535 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 604.0 | $10K | 0.00% | NEW | — | $16.32 | +16.0% |
| 536 | HST | HOST HOTELS & RESORTS INC | Real Estate | 511.0 | $10K | 0.00% | NEW | — | $19.16 | +14.0% |
| 537 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 168.0 | $10K | 0.00% | NEW | — | $58.24 | +24.4% |
| 538 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 228.0 | $10K | 0.00% | NEW | — | $42.68 | +13.3% |
| 539 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 170.0 | $10K | 0.00% | NEW | — | $56.49 | +13.2% |
| 540 | TYL | TYLER TECHNOLOGIES INC | Technology | 28.0 | $10K | 0.00% | NEW | — | $342.39 | -1.4% |
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
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%