Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EFV | ISHARES TR | — | 81.0 | $6K | 0.00% | NEW | — | $74.53 | +8.4% |
| 642 | VST | VISTRA CORP | Utilities | 40.0 | $6K | 0.00% | NEW | — | $150.35 | -6.4% |
| 643 | SAP | SAP SE | Technology | 35.0 | $6K | 0.00% | NEW | — | $171.23 | +22.3% |
| 644 | REGCO | REGENCY CTRS CORP | — | 79.0 | $6K | 0.00% | NEW | — | $75.67 | — |
| 645 | EFX | EQUIFAX INC | Industrials | 33.0 | $6K | 0.00% | NEW | — | $180.09 | -11.8% |
| 646 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 36.0 | $6K | 0.00% | NEW | — | $165.00 | -1.0% |
| 647 | LSTR | LANDSTAR SYS INC | Industrials | 37.0 | $6K | 0.00% | NEW | — | $160.32 | +6.2% |
| 648 | A | AGILENT TECHNOLOGIES INC | Healthcare | 52.0 | $6K | 0.00% | NEW | — | $114.00 | +37.3% |
| 649 | — | FIRST HAWAIIAN INC | — | 240.0 | $6K | 0.00% | NEW | — | $24.64 | — |
| 650 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 40.0 | $6K | 0.00% | NEW | — | $146.38 | -16.0% |
| 651 | WTRG | ESSENTIAL UTILS INC | Utilities | 145.0 | $6K | 0.00% | NEW | — | $40.28 | +1.9% |
| 652 | ARMK | ARAMARK | Industrials | 144.0 | $6K | 0.00% | NEW | — | $40.54 | +39.2% |
| 653 | DOCS | DOXIMITY INC | Healthcare | 250.0 | $6K | 0.00% | NEW | — | $23.30 | +12.1% |
| 654 | SNA | SNAP ON INC | Industrials | 16.0 | $6K | 0.00% | NEW | — | $363.25 | +2.5% |
| 655 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 110.0 | $6K | 0.00% | NEW | — | $51.98 | +39.5% |
| 656 | LPLA | LPL FINL HLDGS INC | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $300.89 | +9.0% |
| 657 | MPLX | MPLX LP | Energy | 100.0 | $6K | 0.00% | NEW | — | $57.07 | +4.2% |
| 658 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 93.0 | $6K | 0.00% | NEW | — | $61.35 | -2.4% |
| 659 | EVR | EVERCORE INC | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $298.53 | -12.0% |
| 660 | INGR | INGREDION INC | Consumer Defensive | 50.0 | $6K | 0.00% | NEW | — | $112.66 | -13.6% |
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%