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 | ACN | ACCENTURE PLC IRELAND | Technology | 222.0 | $28K | 0.01% | -23.0 | -9.4% | $124.45 | +49.9% |
| 102 | MSI | MOTOROLA SOLUTIONS INC | Technology | 63.0 | $26K | 0.01% | -11.0 | -14.9% | $415.30 | +15.9% |
| 103 | FHN | FIRST HORIZON CORPORATION | Financial Services | 955.0 | $24K | 0.01% | -33.0 | -3.3% | $25.64 | -4.3% |
| 104 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 139.0 | $24K | 0.01% | -1.0 | -0.7% | $173.94 | +9.0% |
| 105 | LNG | CHENIERE ENERGY INC | Energy | 95.0 | $23K | 0.00% | -10.0 | -9.5% | $237.85 | +18.1% |
| 106 | DVN | DEVON ENERGY CORP NEW | Energy | 544.0 | $22K | 0.00% | -125.0 | -18.7% | $41.34 | +16.7% |
| 107 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 937.0 | $22K | 0.00% | -415.0 | -30.7% | $23.58 | +6.0% |
| 108 | EXEL | EXELIXIS INC | Healthcare | 404.0 | $22K | 0.00% | -8.0 | -1.9% | $54.41 | +0.3% |
| 109 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 45.0 | $21K | 0.00% | -26.0 | -36.6% | $462.31 | +16.3% |
| 110 | GRMN | GARMIN LTD | Technology | 83.0 | $20K | 0.00% | -8.0 | -8.8% | $237.55 | +22.6% |
| 111 | EWBC | EAST WEST BANCORP INC | Financial Services | 151.0 | $19K | 0.00% | -14.0 | -8.5% | $129.10 | -0.1% |
| 112 | ITW | ILLINOIS TOOL WKS INC | Industrials | 68.0 | $18K | 0.00% | -24.0 | -26.1% | $270.49 | +5.0% |
| 113 | DHR | DANAHER CORP DEL | Healthcare | 95.0 | $18K | 0.00% | -94.0 | -49.7% | $190.49 | +12.9% |
| 114 | PCAR | PACCAR INC | Industrials | 149.0 | $18K | 0.00% | -4.0 | -2.6% | $120.38 | +7.9% |
| 115 | SF | STIFEL FINL CORP | Financial Services | 253.0 | $18K | 0.00% | -67.0 | -20.9% | $69.77 | +15.8% |
| 116 | VMC | VULCAN MATLS CO | Basic Materials | 58.0 | $17K | 0.00% | -5.0 | -7.9% | $295.74 | -6.7% |
| 117 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 366.0 | $17K | 0.00% | -43.0 | -10.5% | $46.19 | +1.7% |
| 118 | CFG | CITIZENS FINL GROUP INC | Financial Services | 232.0 | $16K | 0.00% | -44.0 | -15.9% | $70.07 | +0.2% |
| 119 | PRU | PRUDENTIAL FINL INC | Financial Services | 145.0 | $16K | 0.00% | -25.0 | -14.7% | $107.94 | +13.6% |
| 120 | PHM | PULTE GROUP INC | Consumer Cyclical | 111.0 | $15K | 0.00% | -4.0 | -3.5% | $137.22 | -5.5% |
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%