Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRSN | VERISIGN INC | Technology | 55.0 | $14K | 0.00% | +6.0 | +12.2% | $252.35 | +15.2% |
| 242 | UBS | UBS GROUP AG | Financial Services | 279.0 | $14K | 0.00% | +156.0 | +126.8% | $49.56 | +8.4% |
| 243 | PPG | PPG INDS INC | Basic Materials | 113.0 | $14K | 0.00% | +46.0 | +68.7% | $121.25 | -6.6% |
| 244 | IRM | IRON MTN INC DEL | Real Estate | 108.0 | $14K | 0.00% | +39.0 | +56.5% | $126.31 | -4.1% |
| 245 | ALAB | ASTERA LABS INC | Technology | 28.0 | $14K | 0.00% | +4.0 | +16.7% | $483.04 | -42.5% |
| 246 | SAN | BANCO SANTANDER SA | Financial Services | 968.0 | $13K | 0.00% | +339.0 | +53.9% | $13.80 | +6.7% |
| 247 | BE | BLOOM ENERGY CORP | Industrials | 44.0 | $13K | 0.00% | +36.0 | +450.0% | $302.73 | -32.6% |
| 248 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 101.0 | $13K | 0.00% | +76.0 | +304.0% | $131.58 | +6.3% |
| 249 | DTE | DTE ENERGY CO | Utilities | 87.0 | $13K | 0.00% | +14.0 | +19.2% | $152.39 | -11.0% |
| 250 | WAB | WABTEC | Industrials | 49.0 | $13K | 0.00% | +5.0 | +11.4% | $269.61 | +10.4% |
| 251 | VOOG | VANGUARD ADMIRAL FDS INC | — | 150.0 | $12K | 0.00% | +125.0 | +500.0% | $82.62 | +0.3% |
| 252 | ALL | ALLSTATE CORP | Financial Services | 52.0 | $12K | 0.00% | +6.0 | +13.0% | $237.96 | +9.3% |
| 253 | GWW | WW GRAINGER INC | Industrials | 9.0 | $12K | 0.00% | +5.0 | +125.0% | $1360.56 | -2.8% |
| 254 | A | AGILENT TECHNOLOGIES INC | Healthcare | 91.0 | $12K | 0.00% | +39.0 | +75.0% | $132.85 | +15.5% |
| 255 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 87.0 | $12K | 0.00% | +12.0 | +16.0% | $138.94 | -4.2% |
| 256 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,247.0 | $12K | 0.00% | +460.0 | +58.5% | $9.58 | +6.8% |
| 257 | TGT | TARGET CORP | Consumer Defensive | 90.0 | $12K | 0.00% | +37.0 | +69.8% | $130.62 | +30.1% |
| 258 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 48.0 | $12K | 0.00% | +2.0 | +4.3% | $242.69 | +26.9% |
| 259 | CNP | CENTERPOINT ENERGY INC | Utilities | 263.0 | $12K | 0.00% | +13.0 | +5.2% | $44.04 | -11.2% |
| 260 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 133.0 | $12K | 0.00% | +5.0 | +3.9% | $87.05 | +6.9% |
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
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%