Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESLT | ELBIT SYS LTD | Industrials | 2.0 | $2K | — | NEW | — | $759.00 | -3.8% |
| 102 | BCH | BANCO DE CHILE | Financial Services | 38.0 | $2K | — | NEW | — | $39.76 | +8.2% |
| 103 | CBAN | COLONY BANKCORP INC | Financial Services | 74.0 | $1K | — | NEW | — | $20.09 | +6.4% |
| 104 | — | EMERA INC | — | 28.0 | $1K | — | NEW | — | $53.04 | — |
| 105 | ASGN | EVERFORTH INC | Technology | 83.0 | $1K | — | NEW | — | $17.88 | +7.7% |
| 106 | ESAB | ESAB CORPORATION | Industrials | 15.0 | $1K | — | NEW | — | $98.67 | -19.7% |
| 107 | ACCO | ACCO BRANDS CORP | Industrials | 353.0 | $1K | — | NEW | — | $4.16 | +0.7% |
| 108 | FNB | F N B CORP | Financial Services | 75.0 | $1K | — | NEW | — | $19.08 | -3.1% |
| 109 | SPSC | SPS COMM INC | Technology | 25.0 | $1K | — | NEW | — | $57.20 | +42.2% |
| 110 | EQR | EQUITY RESIDENTIAL | Real Estate | 20.0 | $1K | — | NEW | — | $67.95 | -6.3% |
| 111 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 26.0 | $1K | — | NEW | — | $52.12 | -5.3% |
| 112 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8.0 | $1K | — | NEW | — | $163.00 | +15.2% |
| 113 | NDSN | NORDSON CORP | Industrials | 4.0 | $1K | — | NEW | — | $301.75 | +10.7% |
| 114 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 53.0 | $1K | — | NEW | — | $22.62 | +4.0% |
| 115 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 88.0 | $1K | — | NEW | — | $13.28 | -17.4% |
| 116 | BNDX | VANGUARD CHARLOTTE FDS | — | 24.0 | $1K | — | NEW | — | $48.46 | -1.6% |
| 117 | TFX | TELEFLEX INCORPORATED | Healthcare | 9.0 | $1K | — | NEW | — | $126.78 | +9.1% |
| 118 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 34.0 | $1K | — | NEW | — | $33.26 | +8.3% |
| 119 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6.0 | $1K | — | NEW | — | $188.50 | -24.2% |
| 120 | SNN | SMITH & NEPHEW PLC | Healthcare | 39.0 | $1K | — | NEW | — | $28.82 | +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%