Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 471.0 | $24K | 0.01% | NEW | — | $51.32 | +1.1% |
| 362 | DIS | DISNEY WALT CO | Communication Services | 250.0 | $24K | 0.01% | NEW | — | $96.44 | +4.9% |
| 363 | ITW | ILLINOIS TOOL WKS INC | Industrials | 92.0 | $24K | 0.01% | NEW | — | $261.13 | +1.0% |
| 364 | EOG | EOG RES INC | Energy | 165.0 | $24K | 0.01% | NEW | — | $144.58 | -7.0% |
| 365 | NXPI | NXP SEMICONDUCTORS N V | Technology | 120.0 | $24K | 0.01% | NEW | — | $197.46 | +48.9% |
| 366 | SF | STIFEL FINL CORP | Financial Services | 320.0 | $24K | 0.01% | NEW | — | $73.92 | -1.4% |
| 367 | VRT | VERTIV HOLDINGS CO | Industrials | 94.0 | $24K | 0.01% | NEW | — | $250.60 | +27.0% |
| 368 | DVY | ISHARES TR | — | 155.0 | $23K | 0.01% | NEW | — | $151.41 | +2.9% |
| 369 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 83.0 | $23K | 0.01% | NEW | — | $282.37 | +24.4% |
| 370 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 72.0 | $23K | 0.01% | NEW | — | $325.39 | +3.8% |
| 371 | FAST | FASTENAL CO | Industrials | 503.0 | $23K | 0.01% | NEW | — | $46.37 | -0.2% |
| 372 | EQIX | EQUINIX INC | Real Estate | 23.0 | $23K | 0.01% | NEW | — | $980.30 | +11.7% |
| 373 | FHN | FIRST HORIZON CORPORATION | Financial Services | 988.0 | $22K | 0.01% | NEW | — | $22.76 | +11.1% |
| 374 | NSC | NORFOLK SOUTHN CORP | Industrials | 78.0 | $22K | 0.01% | NEW | — | $287.00 | +5.9% |
| 375 | XLK | SELECT SECTOR SPDR TR | — | 168.0 | $22K | 0.01% | NEW | — | $132.90 | +37.8% |
| 376 | AIZ | ASSURANT INC | Financial Services | 102.0 | $22K | 0.01% | NEW | — | $217.81 | +21.1% |
| 377 | SHEL | SHELL PLC | Energy | 238.0 | $22K | 0.01% | NEW | — | $93.00 | -16.5% |
| 378 | — | CRH PLC | — | 210.0 | $22K | 0.01% | NEW | — | $105.12 | — |
| 379 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 409.0 | $22K | 0.01% | NEW | — | $53.88 | -11.4% |
| 380 | STE | STERIS PLC | Healthcare | 100.0 | $22K | 0.01% | NEW | — | $220.21 | -5.9% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%