Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VLO | VALERO ENERGY CORP | Energy | 205.0 | $53K | 0.01% | +49.0 | +31.4% | $260.44 | +32.9% |
| 122 | BMO | BANK MONTREAL MEDIUM | Financial Services | 301.0 | $53K | 0.01% | +148.0 | +96.7% | $176.70 | -2.5% |
| 123 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 233.0 | $52K | 0.01% | +52.0 | +28.7% | $223.95 | +26.4% |
| 124 | DAL | DELTA AIR LINES INC | Industrials | 552.0 | $52K | 0.01% | +26.0 | +4.9% | $93.66 | -11.9% |
| 125 | IDXX | IDEXX LABS INC | Healthcare | 98.0 | $52K | 0.01% | +10.0 | +11.4% | $526.45 | +6.3% |
| 126 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 209.0 | $51K | 0.01% | +36.0 | +20.8% | $246.22 | -1.0% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 558.0 | $51K | 0.01% | +129.0 | +30.1% | $91.68 | +0.9% |
| 128 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30.0 | $51K | 0.01% | +3.0 | +11.1% | $1697.43 | +14.8% |
| 129 | SNOW | SNOWFLAKE INC | Technology | 200.0 | $51K | 0.01% | +23.0 | +13.0% | $254.50 | +26.8% |
| 130 | NET | CLOUDFLARE INC | Technology | 205.0 | $50K | 0.01% | +14.0 | +7.3% | $245.29 | +14.3% |
| 131 | HCA | HCA HEALTHCARE INC | Healthcare | 124.0 | $48K | 0.01% | +53.0 | +74.7% | $389.90 | +10.1% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 499.0 | $47K | 0.01% | +135.0 | +37.1% | $93.45 | +41.1% |
| 133 | UAL | UNITED AIRLS HLDGS INC | Industrials | 335.0 | $46K | 0.01% | +31.0 | +10.2% | $135.99 | -16.5% |
| 134 | SRE | SEMPRA | Utilities | 479.0 | $44K | 0.01% | +7.0 | +1.5% | $92.71 | -8.8% |
| 135 | USB | US BANCORP | Financial Services | 720.0 | $43K | 0.01% | +66.0 | +10.1% | $60.40 | +3.3% |
| 136 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 135.0 | $43K | 0.01% | +27.0 | +25.0% | $317.53 | -7.7% |
| 137 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 439.0 | $42K | 0.01% | +86.0 | +24.4% | $96.12 | -49.1% |
| 138 | MSCI | MSCI INC | Financial Services | 75.0 | $42K | 0.01% | +2.0 | +2.7% | $560.05 | +2.0% |
| 139 | AZO | AUTOZONE INC | Consumer Cyclical | 13.0 | $42K | 0.01% | +1.0 | +8.3% | $3196.00 | -5.8% |
| 140 | AIG | AMERICAN INTL GROUP INC | Financial Services | 555.0 | $41K | 0.01% | +114.0 | +25.9% | $74.53 | +3.8% |
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%