Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEX | IDEX CORP | Industrials | 15.0 | $3K | 0.00% | NEW | — | $227.00 | +2.9% |
| 62 | UFPI | UFP INDUSTRIES INC | Basic Materials | 37.0 | $3K | 0.00% | NEW | — | $90.76 | -1.7% |
| 63 | FWD | AB ACTIVE ETFS INC | — | 22.0 | $3K | 0.00% | NEW | — | $148.14 | -13.9% |
| 64 | POOL | POOL CORP | Industrials | 15.0 | $3K | 0.00% | NEW | — | $214.93 | -12.4% |
| 65 | — | ETSY INC | — | 41.0 | $3K | 0.00% | NEW | — | $75.34 | — |
| 66 | BIDU | BAIDU INC | Communication Services | 27.0 | $3K | 0.00% | NEW | — | $114.30 | -19.3% |
| 67 | ITIC | INVESTORS TITLE CO NC | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $273.73 | +8.7% |
| 68 | — | BROWN FORMAN CORP | — | 110.0 | $3K | 0.00% | NEW | — | $27.36 | — |
| 69 | NOK | NOKIA CORP | Technology | 224.0 | $3K | 0.00% | NEW | — | $13.28 | -25.0% |
| 70 | FAF | FIRST AMERN FINL CORP | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $68.60 | +5.3% |
| 71 | KOMP | SPDR SERIES TRUST | — | 41.0 | $3K | 0.00% | NEW | — | $71.51 | -5.2% |
| 72 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 74.0 | $3K | 0.00% | NEW | — | $38.97 | +10.3% |
| 73 | RWT | REDWOOD TRUST INC | Real Estate | 607.0 | $3K | 0.00% | NEW | — | $4.74 | +0.4% |
| 74 | MKC | MCCORMICK & CO INC | Consumer Defensive | 56.0 | $3K | 0.00% | NEW | — | $50.43 | +11.4% |
| 75 | CHE | CHEMED CORP NEW | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $465.83 | +16.2% |
| 76 | — | BIRKENSTOCK HOLDING PLC | — | 64.0 | $3K | 0.00% | NEW | — | $43.03 | — |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45.0 | $3K | 0.00% | NEW | — | $59.71 | +0.4% |
| 78 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 48.0 | $3K | 0.00% | NEW | — | $54.92 | -18.1% |
| 79 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10.0 | $3K | 0.00% | NEW | — | $263.30 | +38.0% |
| 80 | MUB | ISHARES TR | — | 24.0 | $3K | 0.00% | NEW | — | $107.62 | -2.1% |
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
22.8%
Healthcare
14.8%
Financial Services
13.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Communication Services
6.8%
Consumer Defensive
6.8%
Energy
6.0%
Real Estate
4.9%
Utilities
3.2%