Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SSNC | SS&C TECH HLDGS | Technology | 107.0 | $7K | 0.00% | NEW | — | $67.58 | +0.5% |
| 602 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 37.0 | $7K | 0.00% | NEW | — | $195.41 | +20.2% |
| 603 | — | CENCORA INC | — | 23.0 | $7K | 0.00% | NEW | — | $314.17 | — |
| 604 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 19.0 | $7K | 0.00% | NEW | — | $379.95 | -29.3% |
| 605 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 27.0 | $7K | 0.00% | NEW | — | $265.33 | +28.6% |
| 606 | PPG | PPG INDS INC | Basic Materials | 67.0 | $7K | 0.00% | NEW | — | $106.51 | +8.6% |
| 607 | SONY | SONY GROUP CORP | Technology | 343.0 | $7K | 0.00% | NEW | — | $20.70 | +1.5% |
| 608 | SAN | BANCO SANTANDER SA | Financial Services | 629.0 | $7K | 0.00% | NEW | — | $11.28 | +21.0% |
| 609 | TW | TRADEWEB MKTS INC | Financial Services | 60.0 | $7K | 0.00% | NEW | — | $117.68 | -17.3% |
| 610 | PYPL | PAYPAL HLDGS INC | Financial Services | 156.0 | $7K | 0.00% | NEW | — | $45.24 | +23.5% |
| 611 | IRM | IRON MTN INC DEL | Real Estate | 69.0 | $7K | 0.00% | NEW | — | $102.16 | +22.9% |
| 612 | GKOS | GLAUKOS CORP | Healthcare | 65.0 | $7K | 0.00% | NEW | — | $107.68 | +42.2% |
| 613 | FFIC | FLUSHING FINL CORP | Financial Services | 449.0 | $7K | 0.00% | NEW | — | $15.36 | +0.7% |
| 614 | PANW | PALO ALTO NETWORKS INC | Technology | 43.0 | $7K | 0.00% | NEW | — | $160.35 | +113.4% |
| 615 | HCC | WARRIOR MET COAL INC | Energy | 74.0 | $7K | 0.00% | NEW | — | $93.16 | -14.4% |
| 616 | PNR | PENTAIR PLC | Industrials | 79.0 | $7K | 0.00% | NEW | — | $87.13 | -29.4% |
| 617 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 459.0 | $7K | 0.00% | -10K | -95.6% | $14.95 | +19.6% |
| 618 | G | GENPACT LIMITED | Technology | 184.0 | $7K | 0.00% | NEW | — | $37.26 | -19.0% |
| 619 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 163.0 | $7K | 0.00% | NEW | — | $41.28 | +37.5% |
| 620 | RIO | RIO TINTO PLC | Basic Materials | 72.0 | $7K | 0.00% | NEW | — | $93.31 | -3.0% |
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%