Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FIVE | FIVE BELOW INC | Consumer Cyclical | 45.0 | $8K | 0.00% | +6.0 | +15.4% | $179.80 | +42.9% |
| 302 | BCS | BARCLAYS PLC | Financial Services | 300.0 | $8K | 0.00% | +84.0 | +38.9% | $26.86 | +1.0% |
| 303 | ESS | ESSEX PPTY TR INC | Real Estate | 27.0 | $8K | 0.00% | +14.0 | +107.7% | $291.59 | +0.2% |
| 304 | TEAM | ATLASSIAN CORPORATION | Technology | 101.0 | $8K | 0.00% | +56.0 | +124.4% | $77.79 | +116.9% |
| 305 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 123.0 | $8K | 0.00% | +77.0 | +167.4% | $63.25 | +21.0% |
| 306 | CF | CF INDUSTRIES HOLD | Basic Materials | 71.0 | $8K | 0.00% | +1.0 | +1.4% | $108.27 | +17.1% |
| 307 | HBNC | HORIZON BANCORP IND | Financial Services | 382.0 | $8K | 0.00% | +2.0 | +0.5% | $19.98 | -2.0% |
| 308 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 69.0 | $8K | 0.00% | +35.0 | +102.9% | $110.42 | +15.3% |
| 309 | SONY | SONY GROUP CORP | Technology | 372.0 | $7K | 0.00% | +29.0 | +8.4% | $20.06 | +19.1% |
| 310 | — | FIRST HAWAIIAN INC | — | 252.0 | $7K | 0.00% | +12.0 | +5.0% | $29.30 | — |
| 311 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 86.0 | $7K | 0.00% | +46.0 | +115.0% | $85.76 | +2.1% |
| 312 | CIEN | CIENA CORP | Technology | 15.0 | $7K | 0.00% | +2.0 | +15.4% | $490.60 | -22.1% |
| 313 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 20.0 | $7K | 0.00% | +12.0 | +150.0% | $359.00 | -2.4% |
| 314 | AYI | ACUITY INC | Industrials | 19.0 | $7K | 0.00% | +1.0 | +5.6% | $376.68 | -9.8% |
| 315 | DLTR | DOLLAR TREE INC | Consumer Defensive | 59.0 | $7K | 0.00% | +44.0 | +293.3% | $120.97 | +9.9% |
| 316 | CCI | CROWN CASTLE INC | Real Estate | 94.0 | $7K | 0.00% | +51.0 | +118.6% | $75.74 | -0.3% |
| 317 | FTV | FORTIVE CORP | Technology | 116.0 | $7K | 0.00% | +5.0 | +4.5% | $61.09 | -2.3% |
| 318 | BXP | BXP INC | Real Estate | 106.0 | $7K | 0.00% | +20.0 | +23.3% | $66.32 | +7.3% |
| 319 | — | ANNALY CAPITAL MANAGEMENT IN | — | 314.0 | $7K | 0.00% | +50.0 | +18.9% | $22.36 | — |
| 320 | RTO | RENTOKIL INITIAL PLC | Industrials | 239.0 | $7K | 0.00% | +204.0 | +582.9% | $28.61 | -17.1% |
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%