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 | R | RYDER SYS INC | Industrials | 65.0 | $13K | 0.00% | NEW | — | $204.72 | +28.9% |
| 362 | VNQ | VANGUARD INDEX FDS | — | 150.0 | $13K | 0.00% | NEW | — | $88.70 | +11.4% |
| 363 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 7.0 | $13K | 0.00% | NEW | — | $1884.71 | +21.6% |
| 364 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 96.0 | $13K | 0.00% | NEW | — | $136.48 | +8.6% |
| 365 | MTG | MGIC INVT CORP WIS | Financial Services | 498.0 | $13K | 0.00% | NEW | — | $26.25 | +18.7% |
| 366 | IWR | ISHARES TR | — | 134.0 | $13K | 0.00% | NEW | — | $97.23 | +18.1% |
| 367 | VBK | VANGUARD INDEX FDS | — | 43.0 | $13K | 0.00% | NEW | — | $302.26 | +21.1% |
| 368 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 46.0 | $13K | 0.00% | NEW | — | $281.09 | +5.4% |
| 369 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 76.0 | $13K | 0.00% | NEW | — | $169.03 | +26.4% |
| 370 | PR | PERMIAN RESOURCES CORP | Energy | 598.0 | $13K | 0.00% | NEW | — | $21.32 | +0.8% |
| 371 | SILA | SILA REALTY TRUST INC | Real Estate | 529.0 | $13K | 0.00% | NEW | — | $23.68 | +28.2% |
| 372 | BRO | BROWN & BROWN INC | Financial Services | 192.0 | $13K | 0.00% | NEW | — | $65.22 | +8.2% |
| 373 | VEEV | VEEVA SYS INC | Healthcare | 71.0 | $12K | 0.00% | NEW | — | $175.68 | +38.7% |
| 374 | MSTR | STRATEGY INC | Technology | 99.0 | $12K | 0.00% | NEW | — | $124.81 | -25.5% |
| 375 | STLD | STEEL DYNAMICS INC | Basic Materials | 68.0 | $12K | 0.00% | NEW | — | $180.00 | +42.1% |
| 376 | AME | AMETEK INC | Industrials | 57.0 | $12K | 0.00% | NEW | — | $214.39 | +18.8% |
| 377 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 189.0 | $12K | 0.00% | NEW | — | $64.63 | +52.6% |
| 378 | VRSN | VERISIGN INC | Technology | 49.0 | $12K | 0.00% | NEW | — | $249.08 | +14.1% |
| 379 | NUE | NUCOR CORP | Basic Materials | 72.0 | $12K | 0.00% | NEW | — | $169.11 | +59.0% |
| 380 | WBS | WEBSTER FINL CORP | Financial Services | 173.0 | $12K | 0.00% | NEW | — | $69.43 | +13.8% |
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
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%