Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LPLA | LPL FINL HLDGS INC | Financial Services | 18.0 | $5K | 0.00% | -1.0 | -5.3% | $281.78 | +29.2% |
| 182 | USFD | US FOODS HLDG CORP | Consumer Defensive | 49.0 | $5K | 0.00% | -5.0 | -9.3% | $102.27 | +6.9% |
| 183 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 27.0 | $5K | 0.00% | -3.0 | -10.0% | $183.15 | +0.8% |
| 184 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 18.0 | $5K | 0.00% | -13.0 | -41.9% | $265.56 | +6.3% |
| 185 | ALLE | ALLEGION PLC | Industrials | 34.0 | $5K | 0.00% | -2.0 | -5.6% | $140.53 | +15.7% |
| 186 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $5K | 0.00% | -1.0 | -12.5% | $667.00 | -6.3% |
| 187 | WTRG | ESSENTIAL UTILS INC | Utilities | 120.0 | $5K | 0.00% | -25.0 | -17.2% | $38.32 | +7.9% |
| 188 | G | GENPACT LIMITED | Technology | 163.0 | $4K | 0.00% | -21.0 | -11.4% | $27.50 | +36.7% |
| 189 | IT | GARTNER INC | Technology | 34.0 | $4K | 0.00% | -20.0 | -37.0% | $129.65 | +56.4% |
| 190 | — | COOPER COS INC | — | 61.0 | $4K | 0.00% | -136.0 | -69.0% | $71.72 | — |
| 191 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 62.0 | $4K | 0.00% | -13.0 | -17.3% | $70.00 | -3.6% |
| 192 | INCY | INCYTE CORP | Healthcare | 38.0 | $4K | 0.00% | -4.0 | -9.5% | $113.37 | +12.9% |
| 193 | TW | TRADEWEB MKTS INC | Financial Services | 43.0 | $4K | 0.00% | -17.0 | -28.3% | $99.70 | +8.7% |
| 194 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 25.0 | $4K | 0.00% | -16.0 | -39.0% | $168.44 | +15.1% |
| 195 | NTNX | NUTANIX INC | Technology | 80.0 | $4K | 0.00% | -34.0 | -29.8% | $50.98 | +30.8% |
| 196 | HZO | MARINEMAX INC | Consumer Cyclical | 110.0 | $4K | 0.00% | -5.0 | -4.3% | $36.63 | +42.3% |
| 197 | NRG | NRG ENERGY INC | Utilities | 27.0 | $4K | 0.00% | -8.0 | -22.9% | $146.11 | -23.5% |
| 198 | BKH | BLACK HILLS CORP | Utilities | 51.0 | $4K | 0.00% | -6.0 | -10.5% | $74.41 | -3.2% |
| 199 | AXS | AXIS CAP HLDGS LTD | Financial Services | 35.0 | $4K | 0.00% | -9.0 | -20.4% | $107.49 | -7.6% |
| 200 | GSK | GSK PLC | Healthcare | 70.0 | $4K | 0.00% | -26.0 | -27.1% | $52.43 | -1.2% |
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%