Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | B | BARRICK MNG CORP | Basic Materials | 867.0 | $32K | 0.01% | -9.0 | -1.0% | $36.73 | +33.0% |
| 342 | USFR | WISDOMTREE TR | — | 631.0 | $32K | 0.01% | NEW | — | $50.35 | +0.3% |
| 343 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 92.0 | $32K | 0.01% | +16.0 | +21.1% | $344.33 | +1.8% |
| 344 | FDX | FEDEX CORP | Industrials | 101.0 | $32K | 0.01% | +32.0 | +46.4% | $313.14 | +6.6% |
| 345 | — | TECHNIPFMC PLC | — | 476.0 | $32K | 0.01% | — | — | $66.30 | — |
| 346 | GD | GENERAL DYNAMICS CORP | Industrials | 89.0 | $32K | 0.01% | -12.0 | -11.9% | $354.26 | +6.3% |
| 347 | TMUS | T-MOBILE US INC | Communication Services | 188.0 | $31K | 0.01% | -14.0 | -6.9% | $167.32 | +8.5% |
| 348 | VGK | VANGUARD INTL EQUITY INDEX F | — | 355.0 | $31K | 0.01% | — | — | $88.54 | +5.3% |
| 349 | ROST | ROSS STORES INC | Consumer Cyclical | 146.0 | $31K | 0.01% | +21.0 | +16.8% | $212.86 | +13.3% |
| 350 | FICO | FAIR ISAAC CORP | Technology | 26.0 | $31K | 0.01% | +1.0 | +4.0% | $1194.81 | -4.8% |
| 351 | THG | HANOVER INS GROUP INC | Financial Services | 145.0 | $31K | 0.01% | — | — | $214.12 | +6.1% |
| 352 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 78.0 | $31K | 0.01% | -5.0 | -6.0% | $397.69 | -6.5% |
| 353 | ACGL | ARCH CAP GROUP LTD | Financial Services | 319.0 | $31K | 0.01% | +5.0 | +1.6% | $97.18 | +3.5% |
| 354 | SCHV | SCHWAB STRATEGIC TR | — | 885.0 | $31K | 0.01% | — | — | $34.81 | +0.3% |
| 355 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 88.0 | $31K | 0.01% | +5.0 | +6.0% | $350.08 | -8.6% |
| 356 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 216.0 | $31K | 0.01% | +214.0 | +10000.0% | $142.21 | +9.1% |
| 357 | MTB | M & T BK CORP | Financial Services | 129.0 | $31K | 0.01% | +1.0 | +0.8% | $238.02 | +1.0% |
| 358 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 902.0 | $31K | 0.01% | -46.0 | -4.8% | $34.00 | +10.1% |
| 359 | EWJ | ISHARES INC | — | 328.0 | $31K | 0.01% | — | — | $93.27 | +2.5% |
| 360 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 415.0 | $30K | 0.01% | +45.0 | +12.2% | $73.35 | -20.2% |
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%