Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TRU | TRANSUNION | Industrials | 67.0 | $5K | 0.00% | NEW | — | $69.19 | +16.3% |
| 602 | CRUS | CIRRUS LOGIC INC | Technology | 32.0 | $5K | 0.00% | NEW | — | $144.62 | -16.3% |
| 603 | CLH | CLEAN HARBORS INC | Industrials | 16.0 | $5K | 0.00% | NEW | — | $286.75 | +12.3% |
| 604 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 30.0 | $5K | 0.00% | NEW | — | $152.53 | +23.6% |
| 605 | BCS | BARCLAYS PLC | Financial Services | 216.0 | $5K | 0.00% | NEW | — | $21.17 | +32.9% |
| 606 | NGG | NATIONAL GRID PLC | Utilities | 54.0 | $5K | 0.00% | NEW | — | $84.61 | -4.2% |
| 607 | EFAV | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $91.38 | +2.5% |
| 608 | PBA | PEMBINA PIPELINE CORP | Energy | 102.0 | $5K | 0.00% | NEW | — | $44.76 | +10.2% |
| 609 | WDAY | WORKDAY INC | Technology | 35.0 | $5K | 0.00% | NEW | — | $129.94 | +52.9% |
| 610 | RAMP | LIVERAMP HLDGS INC | Technology | 171.0 | $5K | 0.00% | NEW | — | $26.53 | +42.7% |
| 611 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 44.0 | $4K | 0.00% | NEW | — | $102.20 | -17.0% |
| 612 | BXP | BXP INC | Real Estate | 86.0 | $4K | 0.00% | NEW | — | $52.13 | +31.3% |
| 613 | AXS | AXIS CAP HLDGS LTD | Financial Services | 44.0 | $4K | 0.00% | NEW | — | $101.43 | -0.2% |
| 614 | GL | GLOBE LIFE INC | Financial Services | 32.0 | $4K | 0.00% | NEW | — | $139.19 | +30.0% |
| 615 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 104.0 | $4K | 0.00% | NEW | — | $42.24 | +0.8% |
| 616 | NNN | NNN REIT INC | Real Estate | 104.0 | $4K | 0.00% | NEW | — | $42.04 | +9.4% |
| 617 | GWW | WW GRAINGER INC | Industrials | 4.0 | $4K | 0.00% | NEW | — | $1091.00 | +21.2% |
| 618 | NTNX | NUTANIX INC | Technology | 114.0 | $4K | 0.00% | NEW | — | $38.03 | +75.2% |
| 619 | OGE | OGE ENERGY CORP | Utilities | 90.0 | $4K | 0.00% | NEW | — | $47.97 | -1.0% |
| 620 | BP | BP PLC | Energy | 91.0 | $4K | 0.00% | NEW | — | $47.00 | -9.5% |
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%