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 | RMD | RESMED INC | Healthcare | 242.0 | $47K | 0.01% | -11.0 | -4.3% | $194.88 | +19.3% |
| 82 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 269.0 | $47K | 0.01% | -3.0 | -1.1% | $174.26 | +22.9% |
| 83 | PAYX | PAYCHEX INC | Industrials | 474.0 | $47K | 0.01% | -34.0 | -6.7% | $98.23 | +28.3% |
| 84 | SHOP | SHOPIFY INC | Technology | 386.0 | $44K | 0.01% | -36.0 | -8.5% | $114.18 | +31.2% |
| 85 | GM | GENERAL MTRS CO | Consumer Cyclical | 532.0 | $41K | 0.01% | -16.0 | -2.9% | $77.01 | +12.9% |
| 86 | AMP | AMERIPRISE FINL INC | Financial Services | 88.0 | $40K | 0.01% | -10.0 | -10.2% | $458.77 | +22.3% |
| 87 | CRM | SALESFORCE INC | Technology | 248.0 | $39K | 0.01% | -90.0 | -26.6% | $156.66 | +33.4% |
| 88 | RSG | REPUBLIC SVCS INC | Industrials | 179.0 | $38K | 0.01% | -22.0 | -10.9% | $213.25 | +4.6% |
| 89 | RL | RALPH LAUREN CORP | Consumer Cyclical | 94.0 | $38K | 0.01% | -7.0 | -6.9% | $401.41 | -7.6% |
| 90 | HSBC | HSBC HLDGS PLC | Financial Services | 383.0 | $36K | 0.01% | -83.0 | -17.8% | $95.09 | +9.5% |
| 91 | DDOG | DATADOG INC | Technology | 138.0 | $36K | 0.01% | -26.0 | -15.8% | $260.36 | -13.3% |
| 92 | AZN | ASTRAZENECA PLC | Healthcare | 173.0 | $33K | 0.01% | -19.0 | -9.9% | $189.63 | -12.1% |
| 93 | B | BARRICK MNG CORP | Basic Materials | 867.0 | $32K | 0.01% | -9.0 | -1.0% | $36.73 | +31.1% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 89.0 | $32K | 0.01% | -12.0 | -11.9% | $354.26 | +8.3% |
| 95 | TMUS | T-MOBILE US INC | Communication Services | 188.0 | $31K | 0.01% | -14.0 | -6.9% | $167.32 | +9.1% |
| 96 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 78.0 | $31K | 0.01% | -5.0 | -6.0% | $397.69 | -6.1% |
| 97 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 902.0 | $31K | 0.01% | -46.0 | -4.8% | $34.00 | +11.9% |
| 98 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,472.0 | $29K | 0.01% | -423.0 | -22.3% | $19.89 | +10.4% |
| 99 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 171.0 | $29K | 0.01% | -108.0 | -38.7% | $166.68 | +16.8% |
| 100 | AMT | AMERICAN TOWER CORP | Real Estate | 171.0 | $28K | 0.01% | -150.0 | -46.7% | $163.57 | +9.1% |
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%