Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 72.0 | $9K | 0.00% | NEW | — | $125.47 | -20.5% |
| 442 | FULT | FULTON FINL CORP PA | Financial Services | 443.0 | $9K | 0.00% | NEW | — | $20.34 | +17.4% |
| 443 | ROK | ROCKWELL AUTOMATION INC | Industrials | 25.0 | $9K | 0.00% | NEW | — | $358.92 | +28.3% |
| 444 | SCHD | SCHWAB STRATEGIC TR | — | 291.0 | $9K | 0.00% | NEW | — | $30.68 | +3.4% |
| 445 | FIVE | FIVE BELOW INC | Consumer Cyclical | 39.0 | $9K | 0.00% | NEW | — | $228.49 | -17.8% |
| 446 | FERG | FERGUSON ENTERPRISES INC | Industrials | 38.0 | $9K | 0.00% | NEW | — | $234.24 | +1.0% |
| 447 | IEF | ISHARES TR | — | 93.0 | $9K | 0.00% | NEW | — | $95.52 | -0.8% |
| 448 | MDB | MONGODB INC | Technology | 36.0 | $9K | 0.00% | NEW | — | $244.78 | +23.6% |
| 449 | XPO | XPO INC | Industrials | 45.0 | $9K | 0.00% | NEW | — | $194.56 | +2.4% |
| 450 | RBLX | ROBLOX CORP | Technology | 154.0 | $9K | 0.00% | NEW | — | $56.56 | -15.2% |
| 451 | BBY | BEST BUY INC | Consumer Cyclical | 136.0 | $9K | 0.00% | NEW | — | $64.02 | +21.3% |
| 452 | SYF | SYNCHRONY FINANCIAL | Financial Services | 127.0 | $9K | 0.00% | NEW | — | $68.03 | +12.2% |
| 453 | SNX | TD SYNNEX CORPORATION | Technology | 51.0 | $9K | 0.00% | NEW | — | $168.73 | +67.9% |
| 454 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 128.0 | $9K | 0.00% | NEW | — | $67.08 | +38.3% |
| 455 | IT | GARTNER INC | Technology | 54.0 | $9K | 0.00% | NEW | — | $158.35 | -17.6% |
| 456 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 41.0 | $8K | 0.00% | NEW | — | $206.10 | -18.6% |
| 457 | BANC | BANC OF CALIFORNIA INC | Financial Services | 474.0 | $8K | 0.00% | NEW | — | $17.58 | +18.0% |
| 458 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 429.0 | $8K | 0.00% | NEW | — | $19.23 | -0.7% |
| 459 | RJF | RAYMOND JAMES FINL INC | Financial Services | 57.0 | $8K | 0.00% | NEW | — | $144.18 | +7.4% |
| 460 | MEDP | MEDPACE HLDGS INC | Healthcare | 17.0 | $8K | 0.00% | NEW | — | $480.24 | +6.8% |
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%