Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVB | AVALONBAY CMNTYS INC | Real Estate | 30.0 | $6K | 0.00% | +10.0 | +50.0% | $188.73 | -2.5% |
| 342 | WDAY | WORKDAY INC | Technology | 46.0 | $6K | 0.00% | +11.0 | +31.4% | $122.46 | +62.6% |
| 343 | NNN | NNN REIT INC | Real Estate | 120.0 | $6K | 0.00% | +16.0 | +15.4% | $46.53 | -0.4% |
| 344 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 57.0 | $6K | 0.00% | +2.0 | +3.6% | $97.11 | +2.4% |
| 345 | CUZ | COUSINS PPTYS INC | Real Estate | 183.0 | $5K | 0.00% | +63.0 | +52.5% | $29.98 | +0.1% |
| 346 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 63.0 | $5K | 0.00% | +7.0 | +12.5% | $86.10 | +17.3% |
| 347 | QRVO | QORVO INC | Technology | 58.0 | $5K | 0.00% | +22.0 | +61.1% | $93.28 | +2.2% |
| 348 | PB | PROSPERITY BANCSHARES INC | Financial Services | 74.0 | $5K | 0.00% | +18.0 | +32.1% | $73.04 | -0.4% |
| 349 | RHI | ROBERT HALF INC | Industrials | 173.0 | $5K | 0.00% | +145.0 | +517.9% | $30.71 | +46.9% |
| 350 | DOW | DOW HLDGS INC | Basic Materials | 193.0 | $5K | 0.00% | +68.0 | +54.4% | $27.36 | +14.9% |
| 351 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 77.0 | $5K | 0.00% | +2.0 | +2.7% | $67.81 | -1.4% |
| 352 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 63.0 | $5K | 0.00% | +36.0 | +133.3% | $82.41 | -3.8% |
| 353 | UA | UNDER ARMOUR INC | — | 831.0 | $5K | 0.00% | +483.0 | +138.8% | $6.22 | — |
| 354 | HIW | HIGHWOODS PPTYS INC | Real Estate | 163.0 | $5K | 0.00% | +103.0 | +171.7% | $30.17 | +5.3% |
| 355 | CUBE | CUBESMART | Real Estate | 123.0 | $5K | 0.00% | +85.0 | +223.7% | $39.77 | +2.9% |
| 356 | DT | DYNATRACE INC | Technology | 111.0 | $5K | 0.00% | +87.0 | +362.5% | $43.92 | +11.7% |
| 357 | CSTM | CONSTELLIUM SE | Basic Materials | 148.0 | $5K | 0.00% | +130.0 | +722.2% | $31.87 | -16.4% |
| 358 | KHC | KRAFT HEINZ CO | Consumer Defensive | 198.0 | $5K | 0.00% | +175.0 | +760.9% | $23.63 | +8.7% |
| 359 | PBR | PETROLEO BRASILEIRO S A | Energy | 288.0 | $5K | 0.00% | +17.0 | +6.3% | $16.16 | +15.1% |
| 360 | HSY | HERSHEY CO | Consumer Defensive | 27.0 | $5K | 0.00% | +3.0 | +12.5% | $172.30 | +10.2% |
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%