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 | — | TOTALENERGIES SE | — | 175.0 | $14K | 0.00% | -7.0 | -3.9% | $77.77 | — |
| 522 | EQH | EQUITABLE HLDGS INC | Financial Services | 310.0 | $14K | 0.00% | -52K | -99.4% | $43.88 | +23.1% |
| 523 | TECK | TECK RESOURCES LTD | Basic Materials | 228.0 | $14K | 0.00% | -173.0 | -43.1% | $59.46 | +9.7% |
| 524 | TOV | EA SERIES TRUST | — | 430.0 | $14K | 0.00% | — | — | $31.51 | +2.1% |
| 525 | MTCH | MATCH GROUP INC NEW | Communication Services | 356.0 | $14K | 0.00% | — | — | $38.05 | +15.0% |
| 526 | RBC | RBC BEARINGS INC | Industrials | 21.0 | $14K | 0.00% | — | — | $644.10 | -23.2% |
| 527 | ALAB | ASTERA LABS INC | Technology | 28.0 | $14K | 0.00% | +4.0 | +16.7% | $483.04 | -39.2% |
| 528 | MSM | MSC INDL DIRECT INC | Industrials | 113.0 | $13K | 0.00% | NEW | — | $118.96 | +2.4% |
| 529 | SAN | BANCO SANTANDER SA | Financial Services | 968.0 | $13K | 0.00% | +339.0 | +53.9% | $13.80 | +7.4% |
| 530 | CBRE | CBRE GROUP INC | Real Estate | 99.0 | $13K | 0.00% | -9.0 | -8.3% | $134.70 | +3.4% |
| 531 | BE | BLOOM ENERGY CORP | Industrials | 44.0 | $13K | 0.00% | +36.0 | +450.0% | $302.73 | -7.3% |
| 532 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 101.0 | $13K | 0.00% | +76.0 | +304.0% | $131.58 | +5.1% |
| 533 | DTE | DTE ENERGY CO | Utilities | 87.0 | $13K | 0.00% | +14.0 | +19.2% | $152.39 | -14.4% |
| 534 | WAB | WABTEC | Industrials | 49.0 | $13K | 0.00% | +5.0 | +11.4% | $269.61 | +3.4% |
| 535 | WWD | WOODWARD INC | Industrials | 31.0 | $13K | 0.00% | -10.0 | -24.4% | $425.48 | -24.9% |
| 536 | LBRT | LIBERTY ENERGY INC | Energy | 500.0 | $13K | 0.00% | — | — | $26.19 | -27.0% |
| 537 | SNX | TD SYNNEX CORPORATION | Technology | 48.0 | $13K | 0.00% | -3.0 | -5.9% | $267.35 | -1.1% |
| 538 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 115.0 | $13K | 0.00% | -3.0 | -2.5% | $109.78 | -10.6% |
| 539 | AOR | ISHARES TR | — | 179.0 | $12K | 0.00% | — | — | $69.50 | -0.5% |
| 540 | VOOG | VANGUARD ADMIRAL FDS INC | — | 150.0 | $12K | 0.00% | +125.0 | +500.0% | $82.62 | +1.5% |
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%