Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 29.0 | $10K | 0.00% | +2.0 | +7.4% | $338.21 | +0.2% |
| 282 | FIS | FIDELITY NATL INFORMATION SV | Technology | 250.0 | $10K | 0.00% | +220.0 | +733.3% | $38.88 | +6.5% |
| 283 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 40.0 | $10K | 0.00% | +30.0 | +300.0% | $240.97 | +5.6% |
| 284 | PYPL | PAYPAL HLDGS INC | Financial Services | 223.0 | $10K | 0.00% | +67.0 | +43.0% | $43.18 | +42.8% |
| 285 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 99.0 | $10K | 0.00% | +27.0 | +37.5% | $95.99 | +23.4% |
| 286 | SYY | SYSCO CORP | Consumer Defensive | 112.0 | $9K | 0.00% | +65.0 | +138.3% | $83.59 | +0.3% |
| 287 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 40.0 | $9K | 0.00% | +6.0 | +17.6% | $233.10 | +2.0% |
| 288 | FERG | FERGUSON ENTERPRISES INC | Industrials | 39.0 | $9K | 0.00% | +1.0 | +2.6% | $238.62 | -0.9% |
| 289 | KRC | KILROY REALTY CORP | Real Estate | 245.0 | $9K | 0.00% | +173.0 | +240.3% | $37.48 | -1.6% |
| 290 | TREX | TREX INC | Industrials | 183.0 | $9K | 0.00% | +160.0 | +695.6% | $50.04 | -5.5% |
| 291 | MSTR | STRATEGY INC | Technology | 104.0 | $9K | 0.00% | +5.0 | +5.0% | $86.94 | +41.0% |
| 292 | ARW | ARROW ELECTRS INC | Technology | 42.0 | $9K | 0.00% | +8.0 | +23.5% | $213.43 | -5.4% |
| 293 | PTC | PTC INC | Technology | 78.0 | $9K | 0.00% | +43.0 | +122.9% | $113.62 | +35.8% |
| 294 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 176.0 | $9K | 0.00% | +13.0 | +8.0% | $49.99 | +3.8% |
| 295 | FR | FIRST INDL RLTY TR INC | Real Estate | 141.0 | $9K | 0.00% | +6.0 | +4.4% | $61.31 | +3.5% |
| 296 | MOH | MOLINA HEALTHCARE INC | Healthcare | 37.0 | $8K | 0.00% | +15.0 | +68.2% | $228.70 | -13.2% |
| 297 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 335.0 | $8K | 0.00% | +77.0 | +29.8% | $25.06 | +16.5% |
| 298 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 314.0 | $8K | 0.00% | +212.0 | +207.8% | $26.35 | +3.8% |
| 299 | — | CENCORA INC | — | 29.0 | $8K | 0.00% | +6.0 | +26.1% | $283.00 | — |
| 300 | SSNC | SS&C TECH HLDGS | Technology | 131.0 | $8K | 0.00% | +24.0 | +22.4% | $62.05 | +34.6% |
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%