Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ADSK | AUTODESK INC | Technology | 58.0 | $11K | 0.00% | -13.0 | -18.3% | $194.43 | +12.5% |
| 562 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 420.0 | $11K | 0.00% | NEW | — | $26.85 | -15.5% |
| 563 | — | SOMNIGROUP INTERNATIONAL INC | — | 143.0 | $11K | 0.00% | -4.0 | -2.7% | $78.41 | — |
| 564 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 72.0 | $11K | 0.00% | +59.0 | +453.9% | $155.14 | +29.8% |
| 565 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 409.0 | $11K | 0.00% | +370.0 | +948.7% | $27.19 | -9.2% |
| 566 | KVUE | KENVUE INC | Consumer Defensive | 581.0 | $11K | 0.00% | +135.0 | +30.3% | $19.10 | -6.4% |
| 567 | NI | NISOURCE INC | Utilities | 232.0 | $11K | 0.00% | +115.0 | +98.3% | $47.56 | -14.0% |
| 568 | PR | PERMIAN RESOURCES CORP | Energy | 598.0 | $11K | 0.00% | — | — | $18.41 | +26.0% |
| 569 | L | LOEWS CORP | Financial Services | 97.0 | $11K | 0.00% | +4.0 | +4.3% | $113.22 | -4.3% |
| 570 | IALT | BLACKROCK ETF TRUST | — | 389.0 | $11K | 0.00% | NEW | — | $28.05 | +5.9% |
| 571 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 607.0 | $11K | 0.00% | +191.0 | +45.9% | $17.93 | -6.7% |
| 572 | PBF | PBF ENERGY INC | Energy | 238.0 | $11K | 0.00% | +25.0 | +11.7% | $45.53 | +69.5% |
| 573 | JBL | JABIL INC | Technology | 28.0 | $11K | 0.00% | +3.0 | +12.0% | $385.50 | -23.2% |
| 574 | AOM | ISHARES TR | — | 216.0 | $11K | 0.00% | — | — | $49.89 | -1.0% |
| 575 | FULT | FULTON FINL CORP PA | Financial Services | 443.0 | $11K | 0.00% | — | — | $24.19 | -3.3% |
| 576 | BLD | TOPBUILD COR | Industrials | 30.0 | $11K | 0.00% | — | — | $354.53 | -0.0% |
| 577 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 420.0 | $11K | 0.00% | +43.0 | +11.4% | $25.26 | -11.1% |
| 578 | CVNA | CARVANA CO | Consumer Cyclical | 160.0 | $11K | 0.00% | +135.0 | +540.0% | $65.83 | +0.1% |
| 579 | ROKU | ROKU INC | Communication Services | 76.0 | $10K | 0.00% | +44.0 | +137.5% | $138.14 | +11.5% |
| 580 | CVBF | CVB FINL CORP | Financial Services | 463.0 | $10K | 0.00% | +124.0 | +36.6% | $22.55 | +1.1% |
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%