Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PBA | PEMBINA PIPELINE CORP | Energy | 102.0 | $5K | 0.00% | NEW | — | $44.76 | +3.6% |
| 722 | WDAY | WORKDAY INC | Technology | 35.0 | $5K | 0.00% | NEW | — | $129.94 | +47.7% |
| 723 | RAMP | LIVERAMP HLDGS INC | Technology | 171.0 | $5K | 0.00% | NEW | — | $26.53 | +41.8% |
| 724 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 44.0 | $4K | 0.00% | NEW | — | $102.20 | -22.4% |
| 725 | BXP | BXP INC | Real Estate | 86.0 | $4K | 0.00% | NEW | — | $52.13 | +23.0% |
| 726 | AXS | AXIS CAP HLDGS LTD | Financial Services | 44.0 | $4K | 0.00% | NEW | — | $101.43 | -3.4% |
| 727 | GL | GLOBE LIFE INC | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $139.19 | +23.7% |
| 728 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 104.0 | $4K | 0.00% | NEW | — | $42.24 | +8.7% |
| 729 | NNN | NNN REIT INC | Real Estate | 104.0 | $4K | 0.00% | NEW | — | $42.04 | -1.0% |
| 730 | GWW | WW GRAINGER INC | Industrials | 4.0 | $4K | 0.00% | NEW | — | $1091.00 | +17.1% |
| 731 | NTNX | NUTANIX INC | Technology | 114.0 | $4K | 0.00% | NEW | — | $38.03 | +84.2% |
| 732 | OGE | OGE ENERGY CORP | Utilities | 90.0 | $4K | 0.00% | NEW | — | $47.97 | -6.1% |
| 733 | BP | BP PLC | Energy | 91.0 | $4K | 0.00% | NEW | — | $47.00 | -8.2% |
| 734 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9.0 | $4K | 0.00% | NEW | — | $474.67 | -22.7% |
| 735 | FELC | FIDELITY COVINGTON TRUST | — | 117.0 | $4K | 0.00% | NEW | — | $36.27 | +21.3% |
| 736 | GGG | GRACO INC | Industrials | 50.0 | $4K | 0.00% | NEW | — | $84.66 | -9.5% |
| 737 | ATI | ATI INC | Industrials | 29.0 | $4K | 0.00% | NEW | — | $145.48 | +30.0% |
| 738 | CSGP | COSTAR GROUP INC | Real Estate | 104.0 | $4K | 0.00% | NEW | — | $40.35 | -28.0% |
| 739 | PVH | PVH CORPORATION | Consumer Cyclical | 60.0 | $4K | 0.00% | NEW | — | $69.77 | +5.2% |
| 740 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 45.0 | $4K | 0.00% | NEW | — | $92.62 | +3.1% |
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
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%