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 | CDE | COEUR MNG INC | Basic Materials | 1,845.0 | $30K | 0.01% | — | — | $16.32 | +32.3% |
| 362 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 579.0 | $30K | 0.01% | +108.0 | +22.9% | $51.91 | +0.1% |
| 363 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,472.0 | $29K | 0.01% | -423.0 | -22.3% | $19.89 | +11.8% |
| 364 | BX | BLACKSTONE INC | Financial Services | 248.0 | $29K | 0.01% | +33.0 | +15.3% | $117.67 | +21.9% |
| 365 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 780.0 | $29K | 0.01% | — | — | $37.01 | -8.6% |
| 366 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 171.0 | $29K | 0.01% | -108.0 | -38.7% | $166.68 | +16.0% |
| 367 | F | FORD MTR CO | Consumer Cyclical | 2,025.0 | $28K | 0.01% | +174.0 | +9.4% | $13.90 | +0.3% |
| 368 | AMT | AMERICAN TOWER CORP | Real Estate | 171.0 | $28K | 0.01% | -150.0 | -46.7% | $163.57 | +9.2% |
| 369 | PANW | PALO ALTO NETWORKS INC | Technology | 82.0 | $28K | 0.01% | +39.0 | +90.7% | $341.02 | -0.3% |
| 370 | EWG | ISHARES INC | — | 670.0 | $28K | 0.01% | — | — | $41.37 | +7.4% |
| 371 | ACN | ACCENTURE PLC IRELAND | Technology | 222.0 | $28K | 0.01% | -23.0 | -9.4% | $124.45 | +50.2% |
| 372 | UPS | UNITED PARCEL SVCS INC | Industrials | 256.0 | $27K | 0.01% | +53.0 | +26.1% | $107.38 | -2.1% |
| 373 | AIZ | ASSURANT INC | Financial Services | 102.0 | $27K | 0.01% | — | — | $268.54 | +6.2% |
| 374 | LH | LABCORP HOLDINGS INC | Healthcare | 97.0 | $27K | 0.01% | — | — | $280.00 | +20.6% |
| 375 | — | BLOCK INC | — | 357.0 | $27K | 0.01% | +225.0 | +170.4% | $76.00 | — |
| 376 | MCHI | ISHARES TR | — | 528.0 | $27K | 0.01% | +4.0 | +0.8% | $51.01 | +8.1% |
| 377 | SATS | ECHOSTAR CORP | Technology | 264.0 | $27K | 0.01% | NEW | — | $101.50 | -15.9% |
| 378 | TKR | TIMKEN CO | Industrials | 182.0 | $26K | 0.01% | +66.0 | +56.9% | $145.43 | -15.9% |
| 379 | PLD | PROLOGIS INC | Real Estate | 195.0 | $26K | 0.01% | +36.0 | +22.6% | $135.47 | +5.8% |
| 380 | HUM | HUMANA INC | Healthcare | 66.0 | $26K | 0.01% | NEW | — | $397.23 | -1.9% |
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
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%