Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CFG | CITIZENS FINL GROUP INC | Financial Services | 276.0 | $17K | 0.00% | NEW | — | $59.97 | +24.6% |
| 322 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 56.0 | $16K | 0.00% | NEW | — | $290.50 | +6.4% |
| 323 | MOD | MODINE MFG CO | Consumer Cyclical | 75.0 | $16K | 0.00% | NEW | — | $216.72 | -3.3% |
| 324 | EME | EMCOR GROUP INC | Industrials | 22.0 | $16K | 0.00% | NEW | — | $738.36 | +13.3% |
| 325 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 27.0 | $16K | 0.00% | NEW | — | $588.70 | -6.9% |
| 326 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 48.0 | $16K | 0.00% | NEW | — | $330.90 | -30.9% |
| 327 | VYM | VANGUARD WHITEHALL FDS | — | 107.0 | $16K | 0.00% | NEW | — | $148.10 | +12.4% |
| 328 | DOV | DOVER CORP | Industrials | 76.0 | $16K | 0.00% | NEW | — | $208.46 | -0.7% |
| 329 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 78.0 | $15K | 0.00% | NEW | — | $198.31 | +1.8% |
| 330 | BKU | BANKUNITED INC | Financial Services | 338.0 | $15K | 0.00% | NEW | — | $45.16 | +7.0% |
| 331 | USMV | ISHARES TR | — | 164.0 | $15K | 0.00% | NEW | — | $92.74 | +9.0% |
| 332 | IUSV | ISHARES TR | — | 148.0 | $15K | 0.00% | NEW | — | $102.25 | +12.8% |
| 333 | BHP | BHP BILLITON LIMITED | Basic Materials | 208.0 | $15K | 0.00% | NEW | — | $72.75 | +19.3% |
| 334 | AEE | AMEREN CORP | Utilities | 137.0 | $15K | 0.00% | NEW | — | $109.93 | -0.2% |
| 335 | MMM | 3M CO | Industrials | 103.0 | $15K | 0.00% | NEW | — | $145.70 | +25.4% |
| 336 | MFC | MANULIFE FINL CORP | Financial Services | 435.0 | $15K | 0.00% | NEW | — | $34.44 | +29.1% |
| 337 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 910.0 | $15K | 0.00% | NEW | — | $16.43 | +26.5% |
| 338 | MTUM | ISHARES TR | — | 62.0 | $15K | 0.00% | NEW | — | $240.00 | +32.2% |
| 339 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 99.0 | $15K | 0.00% | NEW | — | $149.57 | +17.4% |
| 340 | TEM | TEMPUS AI INC | Healthcare | 327.0 | $15K | 0.00% | NEW | — | $45.22 | +15.2% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%