Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STE | STERIS PLC | Healthcare | 108.0 | $23K | 0.01% | +8.0 | +8.0% | $210.57 | +13.0% |
| 202 | ROK | ROCKWELL AUTOMATION INC | Industrials | 45.0 | $22K | 0.00% | +20.0 | +80.0% | $495.09 | -13.2% |
| 203 | — | IQVIA HLDGS INC | — | 111.0 | $21K | 0.00% | +5.0 | +4.7% | $193.23 | — |
| 204 | APOS | APOLLO GLOBAL MGMT INC | — | 181.0 | $21K | 0.00% | +15.0 | +9.0% | $118.31 | — |
| 205 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 229.0 | $21K | 0.00% | +11.0 | +5.0% | $91.31 | -18.7% |
| 206 | — | ENTERGY CORP NEW | — | 176.0 | $20K | 0.00% | +9.0 | +5.4% | $114.86 | — |
| 207 | ILMN | ILLUMINA INC | Healthcare | 112.0 | $20K | 0.00% | +71.0 | +173.2% | $175.84 | +26.9% |
| 208 | CNC | CENTENE CORP DEL | Healthcare | 305.0 | $20K | 0.00% | +104.0 | +51.7% | $64.19 | +2.3% |
| 209 | LEN | LENNAR CORP | Consumer Cyclical | 215.0 | $19K | 0.00% | +23.0 | +12.0% | $90.50 | -2.6% |
| 210 | OC | OWENS CORNING NEW | Industrials | 122.0 | $19K | 0.00% | +22.0 | +22.0% | $158.97 | -7.5% |
| 211 | RPM | RPM INTL INC | Basic Materials | 174.0 | $19K | 0.00% | +74.0 | +74.0% | $111.16 | -4.3% |
| 212 | NDAQ | NASDAQ INC | Financial Services | 244.0 | $19K | 0.00% | +11.0 | +4.7% | $78.82 | +25.3% |
| 213 | HRL | HORMEL FOODS CORP | Consumer Defensive | 773.0 | $19K | 0.00% | +15.0 | +2.0% | $24.82 | -3.0% |
| 214 | SSD | SIMPSON MFG INC | Industrials | 91.0 | $19K | 0.00% | +11.0 | +13.8% | $209.36 | -10.4% |
| 215 | COIN | COINBASE GLOBAL INC | Financial Services | 129.0 | $19K | 0.00% | +87.0 | +207.1% | $146.20 | +22.8% |
| 216 | HAL | HALLIBURTON CO | Energy | 549.0 | $19K | 0.00% | +27.0 | +5.2% | $33.97 | +1.9% |
| 217 | NTRA | NATERA INC | Healthcare | 68.0 | $18K | 0.00% | +12.0 | +21.4% | $271.47 | +20.7% |
| 218 | NGG | NATIONAL GRID PLC | Utilities | 222.0 | $18K | 0.00% | +168.0 | +311.1% | $82.87 | -3.0% |
| 219 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 62.0 | $18K | 0.00% | +6.0 | +10.7% | $293.19 | +4.4% |
| 220 | TER | TERADYNE INC | Technology | 37.0 | $18K | 0.00% | +1.0 | +2.8% | $483.86 | -24.6% |
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%