Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTCH | MATCH GROUP INC NEW | Communication Services | 356.0 | $11K | 0.00% | NEW | — | $30.71 | +15.1% |
| 402 | — | SOMNIGROUP INTERNATIONAL INC | — | 147.0 | $11K | 0.00% | NEW | — | $73.93 | — |
| 403 | OC | OWENS CORNING NEW | Industrials | 100.0 | $11K | 0.00% | NEW | — | $108.22 | +24.0% |
| 404 | VTR | VENTAS INC | Real Estate | 132.0 | $11K | 0.00% | NEW | — | $81.79 | +4.4% |
| 405 | CNP | CENTERPOINT ENERGY INC | Utilities | 250.0 | $11K | 0.00% | NEW | — | $43.16 | +1.6% |
| 406 | HUBS | HUBSPOT INC | Technology | 44.0 | $11K | 0.00% | NEW | — | $244.14 | -26.0% |
| 407 | PCTY | PAYLOCITY HLDG CORP | Technology | 99.0 | $11K | 0.00% | NEW | — | $108.04 | -3.9% |
| 408 | DTE | DTE ENERGY CO | Utilities | 73.0 | $11K | 0.00% | NEW | — | $146.23 | +3.3% |
| 409 | TER | TERADYNE INC | Technology | 36.0 | $11K | 0.00% | NEW | — | $296.47 | +44.1% |
| 410 | BLD | TOPBUILD COR | Industrials | 30.0 | $11K | 0.00% | NEW | — | $351.30 | +18.3% |
| 411 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 181.0 | $10K | 0.00% | NEW | — | $57.62 | +18.9% |
| 412 | TPR | TAPESTRY INC | Consumer Cyclical | 73.0 | $10K | 0.00% | NEW | — | $141.12 | +6.1% |
| 413 | AOM | ISHARES TR | — | 216.0 | $10K | 0.00% | NEW | — | $47.37 | +4.7% |
| 414 | VOOG | VANGUARD ADMIRAL FDS INC | — | 25.0 | $10K | 0.00% | NEW | — | $407.72 | -80.3% |
| 415 | FISV | FISERV INC | Technology | 182.0 | $10K | 0.00% | NEW | — | $55.80 | -13.6% |
| 416 | PBF | PBF ENERGY INC | Energy | 213.0 | $10K | 0.00% | NEW | — | $47.62 | -15.3% |
| 417 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 154.0 | $10K | 0.00% | NEW | — | $65.12 | +52.2% |
| 418 | NKE | NIKE INC | Consumer Cyclical | 189.0 | $10K | 0.00% | NEW | — | $52.83 | -20.8% |
| 419 | OTIS | OTIS WORLDWIDE CORP | Industrials | 129.0 | $10K | 0.00% | NEW | — | $77.09 | -5.8% |
| 420 | RPM | RPM INTL INC | Basic Materials | 100.0 | $10K | 0.00% | NEW | — | $99.40 | +10.4% |
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%