Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CIEN | CIENA CORP | Technology | 13.0 | $5K | 0.00% | NEW | — | $388.31 | +22.2% |
| 582 | AYI | ACUITY INC | Industrials | 18.0 | $5K | 0.00% | NEW | — | $280.28 | +32.2% |
| 583 | SLV | ISHARES SILVER TR | Financial Services | 74.0 | $5K | 0.00% | NEW | — | $68.15 | -23.6% |
| 584 | ENSG | ENSIGN GROUP INC | Healthcare | 25.0 | $5K | 0.00% | NEW | — | $201.52 | -17.7% |
| 585 | — | VIKING HOLDINGS LTD | — | 68.0 | $5K | 0.00% | NEW | — | $73.49 | — |
| 586 | PTC | PTC INC | Technology | 35.0 | $5K | 0.00% | NEW | — | $142.51 | -20.8% |
| 587 | USFD | US FOODS HLDG CORP | Consumer Defensive | 54.0 | $5K | 0.00% | NEW | — | $92.24 | +5.8% |
| 588 | FOXA | FOX CORP | Communication Services | 84.0 | $5K | 0.00% | NEW | — | $58.40 | -16.3% |
| 589 | ARW | ARROW ELECTRS INC | Technology | 34.0 | $5K | 0.00% | NEW | — | $143.44 | +59.0% |
| 590 | HOPE | HOPE BANCORP INC | Financial Services | 434.0 | $5K | 0.00% | NEW | — | $11.17 | +20.9% |
| 591 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8.0 | $5K | 0.00% | NEW | — | $605.25 | +3.7% |
| 592 | ALK | ALASKA AIR GROUP INC | Industrials | 131.0 | $5K | 0.00% | NEW | — | $36.79 | +43.4% |
| 593 | UBS | UBS GROUP AG | Financial Services | 123.0 | $5K | 0.00% | NEW | — | $39.08 | +28.4% |
| 594 | PLMR | PALOMAR HLDGS INC | Financial Services | 40.0 | $5K | 0.00% | NEW | — | $119.53 | -1.6% |
| 595 | SPHD | INVESCO EXCH TRADED FD TR II | — | 96.0 | $5K | 0.00% | NEW | — | $49.61 | +3.0% |
| 596 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 55.0 | $5K | 0.00% | NEW | — | $85.67 | +26.0% |
| 597 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 105.0 | $5K | 0.00% | NEW | — | $44.85 | +14.7% |
| 598 | AOS | SMITH A O CORP | Industrials | 71.0 | $5K | 0.00% | NEW | — | $65.94 | -6.7% |
| 599 | TTC | TORO CO | Industrials | 50.0 | $5K | 0.00% | NEW | — | $93.44 | +3.4% |
| 600 | EEMV | ISHARES INC | — | 72.0 | $5K | 0.00% | NEW | — | $64.60 | +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%