Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALL | ALLSTATE CORP | Financial Services | 46.0 | $10K | 0.00% | NEW | — | $207.35 | +21.4% |
| 542 | SCHC | SCHWAB STRATEGIC TR | — | 204.0 | $10K | 0.00% | NEW | — | $46.74 | +3.0% |
| 543 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 115.0 | $9K | 0.00% | NEW | — | $82.14 | -9.2% |
| 544 | TSN | TYSON FOODS INC | Consumer Defensive | 147.0 | $9K | 0.00% | NEW | — | $64.07 | -11.0% |
| 545 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 46.0 | $9K | 0.00% | NEW | — | $204.17 | +17.0% |
| 546 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 263.0 | $9K | 0.00% | NEW | — | $35.70 | +1.8% |
| 547 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 126.0 | $9K | 0.00% | NEW | — | $73.90 | -0.1% |
| 548 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 75.0 | $9K | 0.00% | NEW | — | $122.13 | +8.3% |
| 549 | O | REALTY INCOME CORP | Real Estate | 149.0 | $9K | 0.00% | NEW | — | $61.19 | +6.2% |
| 550 | CF | CF INDUSTRIES HOLD | Basic Materials | 70.0 | $9K | 0.00% | NEW | — | $129.86 | -5.3% |
| 551 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 23.0 | $9K | 0.00% | NEW | — | $394.22 | +49.4% |
| 552 | GIS | GENERAL MILLS INC | Consumer Defensive | 243.0 | $9K | 0.00% | NEW | — | $37.23 | -0.2% |
| 553 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 72.0 | $9K | 0.00% | NEW | — | $125.47 | -6.0% |
| 554 | FULT | FULTON FINL CORP PA | Financial Services | 443.0 | $9K | 0.00% | NEW | — | $20.34 | +21.0% |
| 555 | ROK | ROCKWELL AUTOMATION INC | Industrials | 25.0 | $9K | 0.00% | NEW | — | $358.92 | +29.5% |
| 556 | SCHD | SCHWAB STRATEGIC TR | — | 291.0 | $9K | 0.00% | NEW | — | $30.68 | +7.0% |
| 557 | FIVE | FIVE BELOW INC | Consumer Cyclical | 39.0 | $9K | 0.00% | NEW | — | $228.49 | -10.8% |
| 558 | FERG | FERGUSON ENTERPRISES INC | Industrials | 38.0 | $9K | 0.00% | NEW | — | $234.24 | -3.3% |
| 559 | IEF | ISHARES TR | — | 93.0 | $9K | 0.00% | NEW | — | $95.52 | -2.3% |
| 560 | MDB | MONGODB INC | Technology | 36.0 | $9K | 0.00% | NEW | — | $244.78 | +25.7% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%