Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 440.0 | $8K | 0.00% | -19.0 | -4.1% | $17.41 | +15.7% |
| 162 | BDX | BECTON DICKINSON & CO | Healthcare | 49.0 | $7K | 0.00% | -176.0 | -78.2% | $151.35 | +26.0% |
| 163 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 375.0 | $7K | 0.00% | -54.0 | -12.6% | $19.51 | +4.9% |
| 164 | NKE | NIKE INC | Consumer Cyclical | 178.0 | $7K | 0.00% | -11.0 | -5.8% | $41.06 | -0.7% |
| 165 | VEEV | VEEVA SYS INC | Healthcare | 41.0 | $7K | 0.00% | -30.0 | -42.2% | $177.49 | +40.0% |
| 166 | SYF | SYNCHRONY FINANCIAL | Financial Services | 93.0 | $7K | 0.00% | -34.0 | -26.8% | $76.06 | +5.2% |
| 167 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12.0 | $7K | 0.00% | -1.0 | -7.7% | $541.92 | -5.4% |
| 168 | BBY | BEST BUY INC | Consumer Cyclical | 85.0 | $6K | 0.00% | -51.0 | -37.5% | $75.54 | +15.8% |
| 169 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 90.0 | $6K | 0.00% | -25.0 | -21.7% | $70.89 | +4.5% |
| 170 | — | HEICO CORP NEW | — | 24.0 | $6K | 0.00% | -14.0 | -36.8% | $257.96 | — |
| 171 | PINS | PINTEREST INC | Communication Services | 292.0 | $6K | 0.00% | -12.0 | -4.0% | $21.03 | +11.6% |
| 172 | VST | VISTRA CORP | Utilities | 38.0 | $6K | 0.00% | -2.0 | -5.0% | $158.66 | -14.5% |
| 173 | LITE | LUMENTUM HLDGS INC | Technology | 7.0 | $6K | 0.00% | -1.0 | -12.5% | $858.29 | -3.3% |
| 174 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 100.0 | $6K | 0.00% | -70.0 | -41.2% | $57.22 | +13.7% |
| 175 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 71.0 | $6K | 0.00% | -5.0 | -6.6% | $79.11 | -0.2% |
| 176 | XYL | XYLEM INC | Industrials | 47.0 | $6K | 0.00% | -17.0 | -26.6% | $118.23 | -3.4% |
| 177 | EXLS | EXLSERVICE HLDGS INC | Technology | 209.0 | $5K | 0.00% | -51.0 | -19.6% | $25.87 | +45.6% |
| 178 | XLE | SELECT SECTOR SPDR TR | — | 100.0 | $5K | 0.00% | -1K | -91.8% | $53.11 | +18.8% |
| 179 | FISV | FISERV INC | Technology | 107.0 | $5K | 0.00% | -75.0 | -41.2% | $49.06 | +8.0% |
| 180 | FE | FIRSTENERGY CORP | Utilities | 107.0 | $5K | 0.00% | -1.0 | -0.9% | $47.55 | -2.1% |
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%