Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LXU | LSB INDS INC | Basic Materials | 238.0 | $3K | 0.00% | NEW | — | $10.81 | -0.8% |
| 82 | EPAM | EPAM SYS INC | Technology | 31.0 | $2K | — | NEW | — | $79.35 | +40.2% |
| 83 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 41.0 | $2K | — | NEW | — | $59.37 | -7.6% |
| 84 | EAGG | ISHARES TR | — | 50.0 | $2K | — | NEW | — | $47.42 | -1.5% |
| 85 | — | AEBI SCHMIDT HLDG AG | — | 179.0 | $2K | — | NEW | — | $12.55 | — |
| 86 | ALC | ALCON AG | Healthcare | 33.0 | $2K | — | NEW | — | $67.12 | +9.8% |
| 87 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 43.0 | $2K | — | NEW | — | $50.44 | -2.0% |
| 88 | VOTE | TCW ETF TRUST | — | 24.0 | $2K | — | NEW | — | $88.21 | +2.1% |
| 89 | PKX | POSCO HOLDINGS INC | Basic Materials | 40.0 | $2K | — | NEW | — | $51.40 | +14.1% |
| 90 | NTES | NETEASE COM INC | Technology | 15.0 | $2K | — | NEW | — | $128.20 | -4.1% |
| 91 | ESML | ISHARES TR | — | 33.0 | $2K | — | NEW | — | $55.94 | -1.0% |
| 92 | BEN | FRANKLIN RESOURCES INC | Financial Services | 54.0 | $2K | — | NEW | — | $33.28 | +4.0% |
| 93 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 99.0 | $2K | — | NEW | — | $18.05 | +14.6% |
| 94 | VMI | VALMONT INDS INC | Industrials | 3.0 | $2K | — | NEW | — | $577.67 | -16.7% |
| 95 | WCC | WESCO INTL INC | Industrials | 5.0 | $2K | — | NEW | — | $345.60 | -2.5% |
| 96 | NU | NU HLDGS LTD | Financial Services | 122.0 | $2K | — | NEW | — | $13.36 | +10.5% |
| 97 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 53.0 | $2K | — | NEW | — | $30.58 | +11.1% |
| 98 | NEU | NEWMARKET CORP | Basic Materials | 2.0 | $2K | — | NEW | — | $791.50 | +18.3% |
| 99 | U | UNITY SOFTWARE INC | Technology | 54.0 | $2K | — | NEW | — | $28.59 | +61.4% |
| 100 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 52.0 | $2K | — | NEW | — | $29.54 | -2.8% |
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%