Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WDFC | WD 40 CO | Basic Materials | 19.0 | $5K | 0.00% | +13.0 | +216.7% | $243.68 | -11.4% |
| 362 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 96.0 | $5K | 0.00% | +6.0 | +6.7% | $47.75 | -12.1% |
| 363 | OGE | OGE ENERGY CORP | Utilities | 94.0 | $5K | 0.00% | +4.0 | +4.4% | $48.67 | -5.6% |
| 364 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 105.0 | $5K | 0.00% | +18.0 | +20.7% | $43.18 | +26.9% |
| 365 | — | SOUTHSTATE BK CORP | — | 45.0 | $4K | 0.00% | +15.0 | +50.0% | $99.91 | — |
| 366 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 10.0 | $4K | 0.00% | +1.0 | +11.1% | $437.70 | -14.7% |
| 367 | — | CORPAY INC | — | 13.0 | $4K | 0.00% | +8.0 | +160.0% | $333.38 | — |
| 368 | YUM | YUM BRANDS INC | Consumer Cyclical | 27.0 | $4K | 0.00% | +6.0 | +28.6% | $159.89 | -1.6% |
| 369 | SNY | SANOFI SA | Healthcare | 101.0 | $4K | 0.00% | +65.0 | +180.6% | $42.67 | +7.1% |
| 370 | VICI | VICI PPTYS INC | Real Estate | 161.0 | $4K | 0.00% | +39.0 | +32.0% | $26.55 | +0.9% |
| 371 | CNS | COHEN & STEERS INC | Financial Services | 56.0 | $4K | 0.00% | +1.0 | +1.8% | $76.16 | +9.2% |
| 372 | MBI | MBIA INC | Financial Services | 649.0 | $4K | 0.00% | +9.0 | +1.4% | $6.52 | -24.7% |
| 373 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 20.0 | $4K | 0.00% | +15.0 | +300.0% | $206.10 | +9.5% |
| 374 | CVLT | COMMVAULT SYS INC | Technology | 29.0 | $4K | 0.00% | +11.0 | +61.1% | $141.76 | -7.5% |
| 375 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 122.0 | $4K | 0.00% | +24.0 | +24.5% | $33.52 | +3.8% |
| 376 | EXP | EAGLE MATLS INC | Basic Materials | 18.0 | $4K | 0.00% | +3.0 | +20.0% | $225.00 | -9.2% |
| 377 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 51.0 | $4K | 0.00% | +21.0 | +70.0% | $79.24 | +8.3% |
| 378 | MAN | MANPOWERGROUP INC WIS | Industrials | 119.0 | $4K | 0.00% | +41.0 | +52.6% | $33.77 | +81.8% |
| 379 | VFC | V F CORP | Consumer Cyclical | 240.0 | $4K | 0.00% | +56.0 | +30.4% | $16.68 | -14.2% |
| 380 | PPL | PPL CORP | Utilities | 106.0 | $4K | 0.00% | +12.0 | +12.8% | $36.36 | -3.6% |
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%