Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FOXA | FOX CORP | Communication Services | 84.0 | $5K | 0.00% | NEW | — | $58.40 | +11.4% |
| 702 | ARW | ARROW ELECTRS INC | Technology | 34.0 | $5K | 0.00% | NEW | — | $143.44 | +52.5% |
| 703 | HOPE | HOPE BANCORP INC | Financial Services | 434.0 | $5K | 0.00% | NEW | — | $11.17 | +24.5% |
| 704 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8.0 | $5K | 0.00% | NEW | — | $605.25 | +0.5% |
| 705 | ALK | ALASKA AIR GROUP INC | Industrials | 131.0 | $5K | 0.00% | NEW | — | $36.79 | +13.5% |
| 706 | UBS | UBS GROUP AG | Financial Services | 123.0 | $5K | 0.00% | NEW | — | $39.08 | +30.7% |
| 707 | PLMR | PALOMAR HLDGS INC | Financial Services | 40.0 | $5K | 0.00% | NEW | — | $119.53 | +12.9% |
| 708 | SPHD | INVESCO EXCH TRADED FD TR II | — | 96.0 | $5K | 0.00% | NEW | — | $49.61 | +0.8% |
| 709 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 55.0 | $5K | 0.00% | NEW | — | $85.67 | +8.1% |
| 710 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 105.0 | $5K | 0.00% | NEW | — | $44.85 | +3.1% |
| 711 | AOS | SMITH A O CORP | Industrials | 71.0 | $5K | 0.00% | NEW | — | $65.94 | -13.4% |
| 712 | TTC | TORO CO | Industrials | 50.0 | $5K | 0.00% | NEW | — | $93.44 | -0.1% |
| 713 | EEMV | ISHARES INC | — | 72.0 | $5K | 0.00% | NEW | — | $64.60 | +18.6% |
| 714 | TRU | TRANSUNION | Industrials | 67.0 | $5K | 0.00% | NEW | — | $69.19 | +3.8% |
| 715 | CRUS | CIRRUS LOGIC INC | Technology | 32.0 | $5K | 0.00% | NEW | — | $144.62 | -16.9% |
| 716 | CLH | CLEAN HARBORS INC | Industrials | 16.0 | $5K | 0.00% | NEW | — | $286.75 | +9.2% |
| 717 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 30.0 | $5K | 0.00% | NEW | — | $152.53 | +11.0% |
| 718 | BCS | BARCLAYS PLC | Financial Services | 216.0 | $5K | 0.00% | NEW | — | $21.17 | +19.9% |
| 719 | EFAV | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $91.38 | +2.3% |
| 720 | NGG | NATIONAL GRID PLC | Utilities | 54.0 | $5K | 0.00% | NEW | — | $84.61 | -9.4% |
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%