Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LITE | LUMENTUM HLDGS INC | Technology | 8.0 | $6K | 0.00% | NEW | — | $703.00 | +19.1% |
| 662 | PBR | PETROLEO BRASILEIRO S A | Energy | 271.0 | $6K | 0.00% | NEW | — | $20.75 | -10.7% |
| 663 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 258.0 | $6K | 0.00% | NEW | — | $21.66 | +18.5% |
| 664 | RKLB | ROCKET LAB CORP | Industrials | 87.0 | $6K | 0.00% | NEW | — | $64.23 | +7.6% |
| 665 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 55.0 | $6K | 0.00% | NEW | — | $101.56 | -6.8% |
| 666 | BN | BROOKFIELD CORP | Financial Services | 138.0 | $6K | 0.00% | NEW | — | $40.48 | +4.1% |
| 667 | — | ANNALY CAPITAL MANAGEMENT IN | — | 264.0 | $6K | 0.00% | NEW | — | $21.15 | — |
| 668 | PINS | PINTEREST INC | Communication Services | 304.0 | $6K | 0.00% | NEW | — | $18.34 | +24.5% |
| 669 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 555.0 | $6K | 0.00% | NEW | — | $10.02 | -4.4% |
| 670 | OMC | OMNICOM GROUP INC | Communication Services | 73.0 | $5K | 0.00% | NEW | — | $75.32 | +5.2% |
| 671 | FE | FIRSTENERGY CORP | Utilities | 108.0 | $5K | 0.00% | NEW | — | $50.67 | -4.5% |
| 672 | KIM | KIMCO REALTY CORP | Real Estate | 243.0 | $5K | 0.00% | NEW | — | $22.47 | +16.0% |
| 673 | NI | NISOURCE INC | Utilities | 117.0 | $5K | 0.00% | NEW | — | $46.67 | -2.8% |
| 674 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 93.0 | $5K | 0.00% | NEW | — | $58.48 | +5.0% |
| 675 | ACM | AECOM | Industrials | 64.0 | $5K | 0.00% | NEW | — | $84.84 | -18.7% |
| 676 | GSK | GSK PLC | Healthcare | 96.0 | $5K | 0.00% | NEW | — | $55.20 | -8.0% |
| 677 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 886.0 | $5K | 0.00% | NEW | — | $5.98 | -49.5% |
| 678 | EQT | EQT CORP | Energy | 83.0 | $5K | 0.00% | NEW | — | $63.65 | -21.7% |
| 679 | CTRA | COTERRA ENERGY INC | Energy | 150.0 | $5K | 0.00% | NEW | — | $35.17 | -7.4% |
| 680 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 76.0 | $5K | 0.00% | NEW | — | $69.42 | +11.0% |
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%