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Portfolio (Quarterly) Guide ↗

JPL Wealth Management, LLC

· CIK 0002010710
13F Portfolio $435M AUM 2,172 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1441 New 41 Added 44 Reduced
Page 37 of 78  ·  1,554 positions
# 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%
Page 37 of 78  ·  1,554 positions

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%