Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 77.0 | $5K | 0.00% | +2.0 | +2.7% | $67.81 | +30.9% |
| 762 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 63.0 | $5K | 0.00% | +36.0 | +133.3% | $82.41 | -5.7% |
| 763 | DOCS | DOXIMITY INC | Healthcare | 250.0 | $5K | 0.00% | — | — | $20.74 | +25.9% |
| 764 | PMT | PENNYMAC MTG INVT TR | Real Estate | 459.0 | $5K | 0.00% | NEW | — | $11.28 | -22.0% |
| 765 | UA | UNDER ARMOUR INC | — | 831.0 | $5K | 0.00% | +483.0 | +138.8% | $6.22 | — |
| 766 | MIDD | MIDDLEBY CORP | Industrials | 30.0 | $5K | 0.00% | NEW | — | $172.03 | -34.7% |
| 767 | FE | FIRSTENERGY CORP | Utilities | 107.0 | $5K | 0.00% | -1.0 | -0.9% | $47.55 | -4.8% |
| 768 | LPLA | LPL FINL HLDGS INC | Financial Services | 18.0 | $5K | 0.00% | -1.0 | -5.3% | $281.78 | +16.4% |
| 769 | PLMR | PALOMAR HLDGS INC | Financial Services | 40.0 | $5K | 0.00% | — | — | $126.40 | +7.6% |
| 770 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 127.0 | $5K | 0.00% | — | — | $39.50 | +25.7% |
| 771 | USFD | US FOODS HLDG CORP | Consumer Defensive | 49.0 | $5K | 0.00% | -5.0 | -9.3% | $102.27 | -8.6% |
| 772 | KLIC | KULICKE & SOFFA INDS INC | Technology | 37.0 | $5K | 0.00% | — | — | $133.78 | -37.9% |
| 773 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 27.0 | $5K | 0.00% | -3.0 | -10.0% | $183.15 | -8.8% |
| 774 | HIW | HIGHWOODS PPTYS INC | Real Estate | 163.0 | $5K | 0.00% | +103.0 | +171.7% | $30.17 | +0.8% |
| 775 | FELC | FIDELITY COVINGTON TRUST | — | 117.0 | $5K | 0.00% | — | — | $41.91 | +3.4% |
| 776 | CUBE | CUBESMART | Real Estate | 123.0 | $5K | 0.00% | +85.0 | +223.7% | $39.77 | -0.6% |
| 777 | TROW | PRICE T ROWE GROUP INC | Financial Services | 43.0 | $5K | 0.00% | — | — | $113.72 | -8.4% |
| 778 | SPHD | INVESCO EXCH TRADED FD TR II | — | 96.0 | $5K | 0.00% | — | — | $50.84 | -1.2% |
| 779 | DT | DYNATRACE INC | Technology | 111.0 | $5K | 0.00% | +87.0 | +362.5% | $43.92 | +25.5% |
| 780 | AVY | AVERY DENNISON CORP | Industrials | 30.0 | $5K | 0.00% | NEW | — | $162.37 | +3.3% |
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
22.8%
Healthcare
14.8%
Financial Services
13.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Communication Services
6.8%
Consumer Defensive
6.8%
Energy
6.0%
Real Estate
4.9%
Utilities
3.2%