Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HPQ | HP INC | Technology | 519.0 | $11K | 0.00% | +126.0 | +32.1% | $21.94 | +30.3% |
| 262 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 72.0 | $11K | 0.00% | +59.0 | +453.9% | $155.14 | +40.4% |
| 263 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 409.0 | $11K | 0.00% | +370.0 | +948.7% | $27.19 | +1.2% |
| 264 | KVUE | KENVUE INC | Consumer Defensive | 581.0 | $11K | 0.00% | +135.0 | +30.3% | $19.10 | +1.7% |
| 265 | NI | NISOURCE INC | Utilities | 232.0 | $11K | 0.00% | +115.0 | +98.3% | $47.56 | -14.1% |
| 266 | L | LOEWS CORP | Financial Services | 97.0 | $11K | 0.00% | +4.0 | +4.3% | $113.22 | -1.6% |
| 267 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 607.0 | $11K | 0.00% | +191.0 | +45.9% | $17.93 | +1.7% |
| 268 | PBF | PBF ENERGY INC | Energy | 238.0 | $11K | 0.00% | +25.0 | +11.7% | $45.53 | +52.7% |
| 269 | JBL | JABIL INC | Technology | 28.0 | $11K | 0.00% | +3.0 | +12.0% | $385.50 | -20.9% |
| 270 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 420.0 | $11K | 0.00% | +43.0 | +11.4% | $25.26 | +2.8% |
| 271 | CVNA | CARVANA CO | Consumer Cyclical | 160.0 | $11K | 0.00% | +135.0 | +540.0% | $65.83 | +9.9% |
| 272 | ROKU | ROKU INC | Communication Services | 76.0 | $10K | 0.00% | +44.0 | +137.5% | $138.14 | +14.5% |
| 273 | CVBF | CVB FINL CORP | Financial Services | 463.0 | $10K | 0.00% | +124.0 | +36.6% | $22.55 | -0.5% |
| 274 | FLEX | FLEX LTD | Technology | 63.0 | $10K | 0.00% | +13.0 | +26.0% | $162.10 | -34.2% |
| 275 | ROP | ROPER TECHNOLOGIES INC | Industrials | 30.0 | $10K | 0.00% | +2.0 | +7.1% | $338.43 | +22.8% |
| 276 | SNA | SNAP ON INC | Industrials | 25.0 | $10K | 0.00% | +9.0 | +56.2% | $402.44 | -2.0% |
| 277 | FFIV | F5 INC | Technology | 24.0 | $10K | 0.00% | +6.0 | +33.3% | $416.00 | -8.9% |
| 278 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 46.0 | $10K | 0.00% | +9.0 | +24.3% | $216.61 | -7.0% |
| 279 | TRGP | TARGA RES CORP | Energy | 37.0 | $10K | 0.00% | +5.0 | +15.6% | $268.16 | +9.7% |
| 280 | OMF | ONEMAIN HLDGS INC | Financial Services | 161.0 | $10K | 0.00% | +36.0 | +28.8% | $60.98 | +3.1% |
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%