Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SNA | SNAP ON INC | Industrials | 16.0 | $6K | 0.00% | NEW | — | $363.25 | +11.1% |
| 542 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 110.0 | $6K | 0.00% | NEW | — | $51.98 | +42.1% |
| 543 | LPLA | LPL FINL HLDGS INC | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $300.89 | +23.2% |
| 544 | MPLX | MPLX LP | Energy | 100.0 | $6K | 0.00% | NEW | — | $57.07 | +4.2% |
| 545 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 93.0 | $6K | 0.00% | NEW | — | $61.35 | -4.2% |
| 546 | EVR | EVERCORE INC | Financial Services | 19.0 | $6K | 0.00% | NEW | — | $298.53 | +3.0% |
| 547 | INGR | INGREDION INC | Consumer Defensive | 50.0 | $6K | 0.00% | NEW | — | $112.66 | -6.6% |
| 548 | PBR | PETROLEO BRASILEIRO S A | Energy | 271.0 | $6K | 0.00% | NEW | — | $20.75 | -13.8% |
| 549 | LITE | LUMENTUM HLDGS INC | Technology | 8.0 | $6K | 0.00% | NEW | — | $703.00 | +31.7% |
| 550 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 258.0 | $6K | 0.00% | NEW | — | $21.66 | +32.5% |
| 551 | RKLB | ROCKET LAB CORP | Industrials | 87.0 | $6K | 0.00% | NEW | — | $64.23 | +24.9% |
| 552 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 55.0 | $6K | 0.00% | NEW | — | $101.56 | +1.0% |
| 553 | BN | BROOKFIELD CORP | Financial Services | 138.0 | $6K | 0.00% | NEW | — | $40.48 | +8.3% |
| 554 | — | ANNALY CAPITAL MANAGEMENT IN | — | 264.0 | $6K | 0.00% | NEW | — | $21.15 | — |
| 555 | PINS | PINTEREST INC | Communication Services | 304.0 | $6K | 0.00% | NEW | — | $18.34 | +31.2% |
| 556 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 555.0 | $6K | 0.00% | NEW | — | $10.02 | -13.0% |
| 557 | OMC | OMNICOM GROUP INC | Communication Services | 73.0 | $5K | 0.00% | NEW | — | $75.32 | +16.3% |
| 558 | FE | FIRSTENERGY CORP | Utilities | 108.0 | $5K | 0.00% | NEW | — | $50.67 | -6.4% |
| 559 | KIM | KIMCO REALTY CORP | Real Estate | 243.0 | $5K | 0.00% | NEW | — | $22.47 | +8.6% |
| 560 | NI | NISOURCE INC | Utilities | 117.0 | $5K | 0.00% | NEW | — | $46.67 | -8.9% |
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%