Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 579.0 | $30K | 0.01% | +108.0 | +22.9% | $51.91 | +0.1% |
| 182 | BX | BLACKSTONE INC | Financial Services | 248.0 | $29K | 0.01% | +33.0 | +15.3% | $117.67 | +22.0% |
| 183 | F | FORD MTR CO | Consumer Cyclical | 2,025.0 | $28K | 0.01% | +174.0 | +9.4% | $13.90 | +0.1% |
| 184 | PANW | PALO ALTO NETWORKS INC | Technology | 82.0 | $28K | 0.01% | +39.0 | +90.7% | $341.02 | +2.9% |
| 185 | UPS | UNITED PARCEL SVCS INC | Industrials | 256.0 | $27K | 0.01% | +53.0 | +26.1% | $107.38 | -4.3% |
| 186 | — | BLOCK INC | — | 357.0 | $27K | 0.01% | +225.0 | +170.4% | $76.00 | — |
| 187 | MCHI | ISHARES TR | — | 528.0 | $27K | 0.01% | +4.0 | +0.8% | $51.01 | +7.7% |
| 188 | TKR | TIMKEN CO | Industrials | 182.0 | $26K | 0.01% | +66.0 | +56.9% | $145.43 | -15.6% |
| 189 | PLD | PROLOGIS INC | Real Estate | 195.0 | $26K | 0.01% | +36.0 | +22.6% | $135.47 | +5.8% |
| 190 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 117.0 | $26K | 0.01% | +25.0 | +27.2% | $223.66 | -1.3% |
| 191 | EQIX | EQUINIX INC | Real Estate | 25.0 | $26K | 0.01% | +2.0 | +8.7% | $1042.44 | +1.2% |
| 192 | LNC | LINCOLN NATL CORP IND | Financial Services | 734.0 | $26K | 0.01% | +13.0 | +1.8% | $35.35 | +19.9% |
| 193 | CMI | CUMMINS INC | Industrials | 36.0 | $26K | 0.01% | +3.0 | +9.1% | $713.25 | -19.9% |
| 194 | NVS | NOVARTIS AG | Healthcare | 162.0 | $25K | 0.01% | +4.0 | +2.5% | $157.21 | +0.5% |
| 195 | NVO | NOVO-NORDISK A S | Healthcare | 526.0 | $25K | 0.01% | +130.0 | +32.8% | $47.94 | -2.1% |
| 196 | FAST | FASTENAL CO | Industrials | 524.0 | $25K | 0.01% | +21.0 | +4.2% | $48.00 | +6.8% |
| 197 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 324.0 | $25K | 0.01% | +124.0 | +62.0% | $76.29 | +2.5% |
| 198 | EOG | EOG RES INC | Energy | 180.0 | $23K | 0.01% | +15.0 | +9.1% | $129.74 | +15.8% |
| 199 | USMV | ISHARES TR | — | 240.0 | $23K | 0.01% | +76.0 | +46.3% | $96.46 | +5.3% |
| 200 | EA | ELECTRONIC ARTS INC | Communication Services | 112.0 | $23K | 0.01% | +10.0 | +9.8% | $205.04 | +2.3% |
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%