Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTAS | CINTAS CORP | Industrials | 206.0 | $35K | 0.01% | +10.0 | +5.1% | $170.08 | +21.9% |
| 162 | FANG | DIAMONDBACK ENERGY INC | Energy | 197.0 | $35K | 0.01% | +10.0 | +5.3% | $175.78 | +17.0% |
| 163 | CSX | CSX CORP | Industrials | 719.0 | $34K | 0.01% | +62.0 | +9.4% | $47.53 | +8.2% |
| 164 | DIS | DISNEY WALT CO | Communication Services | 353.0 | $34K | 0.01% | +103.0 | +41.2% | $96.29 | +14.9% |
| 165 | SLB | SLB LIMITED | Energy | 727.0 | $34K | 0.01% | +45.0 | +6.6% | $46.50 | +16.1% |
| 166 | MET | METLIFE INC | Financial Services | 399.0 | $34K | 0.01% | +18.0 | +4.7% | $84.61 | +13.7% |
| 167 | VEA | VANGUARD TAX-MANAGED FDS | — | 457.0 | $33K | 0.01% | +118.0 | +34.8% | $71.25 | +2.5% |
| 168 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 112.0 | $33K | 0.01% | +8.0 | +7.7% | $290.60 | -9.6% |
| 169 | VRT | VERTIV HOLDINGS CO | Industrials | 97.0 | $32K | 0.01% | +3.0 | +3.2% | $334.84 | -23.9% |
| 170 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 561.0 | $32K | 0.01% | +75.0 | +15.4% | $57.84 | +11.9% |
| 171 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 129.0 | $32K | 0.01% | +5.0 | +4.0% | $249.98 | -6.6% |
| 172 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 92.0 | $32K | 0.01% | +16.0 | +21.1% | $344.33 | +0.7% |
| 173 | FDX | FEDEX CORP | Industrials | 101.0 | $32K | 0.01% | +32.0 | +46.4% | $313.14 | +6.7% |
| 174 | ROST | ROSS STORES INC | Consumer Cyclical | 146.0 | $31K | 0.01% | +21.0 | +16.8% | $212.86 | +13.5% |
| 175 | FICO | FAIR ISAAC CORP | Technology | 26.0 | $31K | 0.01% | +1.0 | +4.0% | $1194.81 | -2.4% |
| 176 | ACGL | ARCH CAP GROUP LTD | Financial Services | 319.0 | $31K | 0.01% | +5.0 | +1.6% | $97.18 | +4.1% |
| 177 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 88.0 | $31K | 0.01% | +5.0 | +6.0% | $350.08 | -11.3% |
| 178 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 216.0 | $31K | 0.01% | +214.0 | +10000.0% | $142.21 | +5.7% |
| 179 | MTB | M & T BK CORP | Financial Services | 129.0 | $31K | 0.01% | +1.0 | +0.8% | $238.02 | +1.6% |
| 180 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 415.0 | $30K | 0.01% | +45.0 | +12.2% | $73.35 | -18.2% |
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%