Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TEL | TE CONNECTIVITY PLC | Technology | 87.0 | $18K | 0.00% | +2.0 | +2.4% | $201.15 | +0.6% |
| 222 | DOV | DOVER CORP | Industrials | 78.0 | $17K | 0.00% | +2.0 | +2.6% | $224.29 | -9.2% |
| 223 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 273.0 | $17K | 0.00% | +5.0 | +1.9% | $64.01 | +15.9% |
| 224 | NUE | NUCOR CORP | Basic Materials | 77.0 | $17K | 0.00% | +5.0 | +6.9% | $222.77 | +9.8% |
| 225 | MMM | 3M CO | Industrials | 105.0 | $17K | 0.00% | +2.0 | +1.9% | $161.91 | +10.6% |
| 226 | STLD | STEEL DYNAMICS INC | Basic Materials | 74.0 | $17K | 0.00% | +6.0 | +8.8% | $229.47 | -0.1% |
| 227 | RKLB | ROCKET LAB CORP | Industrials | 165.0 | $17K | 0.00% | +78.0 | +89.7% | $101.65 | -32.8% |
| 228 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 126.0 | $17K | 0.00% | +1.0 | +0.8% | $132.52 | +4.9% |
| 229 | — | PINNACLE FINL PARTNERS INC | — | 165.0 | $17K | 0.00% | +2.0 | +1.2% | $101.18 | — |
| 230 | PCTY | PAYLOCITY HLDG CORP | Technology | 155.0 | $16K | 0.00% | +56.0 | +56.6% | $104.54 | +45.8% |
| 231 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 911.0 | $16K | 0.00% | +198.0 | +27.8% | $17.74 | -3.9% |
| 232 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 26.0 | $16K | 0.00% | +3.0 | +13.0% | $616.88 | -22.7% |
| 233 | AEE | AMEREN CORP | Utilities | 141.0 | $16K | 0.00% | +4.0 | +2.9% | $113.05 | -5.2% |
| 234 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 155.0 | $16K | 0.00% | +1.0 | +0.7% | $101.88 | +12.2% |
| 235 | MPWR | MONOLITHIC PWR SYS INC | Technology | 11.0 | $15K | 0.00% | +2.0 | +22.2% | $1385.82 | -7.3% |
| 236 | DASH | DOORDASH INC | Communication Services | 79.0 | $15K | 0.00% | +2.0 | +2.6% | $184.54 | +24.1% |
| 237 | BKR | BAKER HUGHES COMPANY | Energy | 254.0 | $14K | 0.00% | +12.0 | +5.0% | $55.50 | +11.7% |
| 238 | AME | AMETEK INC | Industrials | 58.0 | $14K | 0.00% | +1.0 | +1.8% | $241.95 | +0.2% |
| 239 | HDV | ISHARES TR | — | 510.0 | $14K | 0.00% | +408.0 | +400.0% | $27.41 | +9.2% |
| 240 | HST | HOST HOTELS & RESORTS INC | Real Estate | 586.0 | $14K | 0.00% | +75.0 | +14.7% | $23.71 | -2.2% |
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%