Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 117.0 | $26K | 0.01% | +25.0 | +27.2% | $223.66 | -2.1% |
| 382 | MSI | MOTOROLA SOLUTIONS INC | Technology | 63.0 | $26K | 0.01% | -11.0 | -14.9% | $415.30 | +16.9% |
| 383 | EQIX | EQUINIX INC | Real Estate | 25.0 | $26K | 0.01% | +2.0 | +8.7% | $1042.44 | +3.0% |
| 384 | LNC | LINCOLN NATL CORP IND | Financial Services | 734.0 | $26K | 0.01% | +13.0 | +1.8% | $35.35 | +20.5% |
| 385 | ORI | OLD REP INTL CORP | Financial Services | 628.0 | $26K | 0.01% | — | — | $40.92 | +2.9% |
| 386 | CMI | CUMMINS INC | Industrials | 36.0 | $26K | 0.01% | +3.0 | +9.1% | $713.25 | -19.7% |
| 387 | KR | KROGER CO | Consumer Defensive | 459.0 | $25K | 0.01% | — | — | $55.53 | +5.3% |
| 388 | NVS | NOVARTIS AG | Healthcare | 162.0 | $25K | 0.01% | +4.0 | +2.5% | $157.21 | +1.8% |
| 389 | NVO | NOVO-NORDISK A S | Healthcare | 526.0 | $25K | 0.01% | +130.0 | +32.8% | $47.94 | +1.5% |
| 390 | CROX | CROCS INC | Consumer Cyclical | 209.0 | $25K | 0.01% | — | — | $120.64 | +1.9% |
| 391 | FAST | FASTENAL CO | Industrials | 524.0 | $25K | 0.01% | +21.0 | +4.2% | $48.00 | +4.8% |
| 392 | VTRS | VIATRIS INC | Healthcare | 1,572.0 | $25K | 0.01% | — | — | $15.88 | +5.3% |
| 393 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 324.0 | $25K | 0.01% | +124.0 | +62.0% | $76.29 | +3.8% |
| 394 | FHN | FIRST HORIZON CORPORATION | Financial Services | 955.0 | $24K | 0.01% | -33.0 | -3.3% | $25.64 | -4.8% |
| 395 | DVY | ISHARES TR | — | 155.0 | $24K | 0.01% | — | — | $156.30 | +5.0% |
| 396 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 139.0 | $24K | 0.01% | -1.0 | -0.7% | $173.94 | +9.6% |
| 397 | AMBA | AMBARELLA INC | Technology | 275.0 | $24K | 0.01% | — | — | $85.80 | -17.5% |
| 398 | EOG | EOG RES INC | Energy | 180.0 | $23K | 0.01% | +15.0 | +9.1% | $129.74 | +13.2% |
| 399 | USMV | ISHARES TR | — | 240.0 | $23K | 0.01% | +76.0 | +46.3% | $96.46 | +5.2% |
| 400 | EA | ELECTRONIC ARTS INC | Communication Services | 112.0 | $23K | 0.01% | +10.0 | +9.8% | $205.04 | +2.3% |
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%