Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PPL | PPL CORP | Utilities | 94.0 | $4K | 0.00% | NEW | — | $38.21 | -13.5% |
| 782 | TXT | TEXTRON INC | Industrials | 41.0 | $4K | 0.00% | NEW | — | $87.56 | -9.3% |
| 783 | YELP | YELP INC | Communication Services | 145.0 | $4K | 0.00% | NEW | — | $24.74 | -21.6% |
| 784 | HL | HECLA MINING COMPANY | Basic Materials | 190.0 | $4K | 0.00% | NEW | — | $18.64 | -1.5% |
| 785 | DV | DOUBLEVERIFY HLDGS INC | Technology | 370.0 | $4K | 0.00% | NEW | — | $9.50 | +41.5% |
| 786 | LEA | LEAR CORP | Consumer Cyclical | 29.0 | $4K | 0.00% | NEW | — | $121.10 | -0.7% |
| 787 | CCI | CROWN CASTLE INC | Real Estate | 43.0 | $3K | 0.00% | NEW | — | $81.33 | -10.0% |
| 788 | APPF | APPFOLIO INC | Technology | 22.0 | $3K | 0.00% | NEW | — | $157.86 | +32.9% |
| 789 | WF | WOORI FINL GROUP INC | Financial Services | 52.0 | $3K | 0.00% | NEW | — | $66.62 | +19.3% |
| 790 | SITM | SITIME CORP | Technology | 10.0 | $3K | 0.00% | NEW | — | $345.40 | +84.8% |
| 791 | CNS | COHEN & STEERS INC | Financial Services | 55.0 | $3K | 0.00% | NEW | — | $62.56 | +19.0% |
| 792 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 25.0 | $3K | 0.00% | NEW | — | $137.16 | -7.5% |
| 793 | CR | CRANE COMPANY | Industrials | 20.0 | $3K | 0.00% | NEW | — | $171.00 | +16.4% |
| 794 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 25.0 | $3K | 0.00% | NEW | — | $136.16 | -1.6% |
| 795 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 296.0 | $3K | 0.00% | NEW | — | $11.50 | -8.7% |
| 796 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 573.0 | $3K | 0.00% | NEW | — | $5.91 | -19.3% |
| 797 | HLNE | HAMILTON LANE INC | Financial Services | 34.0 | $3K | 0.00% | NEW | — | $99.41 | -11.1% |
| 798 | DTM | DT MIDSTREAM INC | Energy | 25.0 | $3K | 0.00% | NEW | — | $134.68 | -7.2% |
| 799 | — | GLOBUS MED INC | — | 39.0 | $3K | 0.00% | NEW | — | $86.18 | — |
| 800 | SYY | SYSCO CORP | Consumer Defensive | 47.0 | $3K | 0.00% | NEW | — | $71.36 | +9.9% |
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%