Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9.0 | $4K | 0.00% | NEW | — | $474.67 | -24.5% |
| 622 | FELC | FIDELITY COVINGTON TRUST | — | 117.0 | $4K | 0.00% | NEW | — | $36.27 | +21.8% |
| 623 | GGG | GRACO INC | Industrials | 50.0 | $4K | 0.00% | NEW | — | $84.66 | -3.2% |
| 624 | ATI | ATI INC | Industrials | 29.0 | $4K | 0.00% | NEW | — | $145.48 | +57.0% |
| 625 | CSGP | COSTAR GROUP INC | Real Estate | 104.0 | $4K | 0.00% | NEW | — | $40.35 | -19.7% |
| 626 | PVH | PVH CORPORATION | Consumer Cyclical | 60.0 | $4K | 0.00% | NEW | — | $69.77 | +18.2% |
| 627 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 45.0 | $4K | 0.00% | NEW | — | $92.62 | +9.4% |
| 628 | — | NPK INTERNATIONAL INC | — | 286.0 | $4K | 0.00% | NEW | — | $14.49 | — |
| 629 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 157.0 | $4K | 0.00% | NEW | — | $26.34 | +19.4% |
| 630 | SCHR | SCHWAB STRATEGIC TR | — | 163.0 | $4K | 0.00% | NEW | — | $24.91 | -1.9% |
| 631 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 100.0 | $4K | 0.00% | NEW | — | $40.47 | +2.1% |
| 632 | Q | QNITY ELECTRONICS INC | Technology | 35.0 | $4K | 0.00% | NEW | — | $115.43 | +23.2% |
| 633 | TXG | 10X GENOMICS INC | Healthcare | 190.0 | $4K | 0.00% | NEW | — | $21.23 | +164.2% |
| 634 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 92.0 | $4K | 0.00% | NEW | — | $43.83 | +6.2% |
| 635 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 100.0 | $4K | 0.00% | NEW | — | $40.26 | -27.4% |
| 636 | SANM | SANMINA CORP | Technology | 31.0 | $4K | 0.00% | NEW | — | $129.68 | +62.6% |
| 637 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 75.0 | $4K | 0.00% | NEW | — | $53.56 | +30.0% |
| 638 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 58.0 | $4K | 0.00% | NEW | — | $69.21 | +9.1% |
| 639 | ALRS | ALERUS FINL CORP | Financial Services | 169.0 | $4K | 0.00% | NEW | — | $23.71 | +42.0% |
| 640 | CSL | CARLISLE COS INC | Industrials | 12.0 | $4K | 0.00% | NEW | — | $333.75 | +10.9% |
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%