Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DDOG | DATADOG INC | Technology | 164.0 | $19K | 0.00% | NEW | — | $118.05 | +88.6% |
| 402 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 25.0 | $19K | 0.00% | NEW | — | $772.68 | -19.3% |
| 403 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 268.0 | $19K | 0.00% | NEW | — | $71.18 | -8.9% |
| 404 | CW | CURTISS WRIGHT CORP | Industrials | 28.0 | $19K | 0.00% | NEW | — | $681.18 | +12.0% |
| 405 | PCG | PG&E CORP | Utilities | 1,081.0 | $19K | 0.00% | NEW | — | $17.57 | -2.6% |
| 406 | ALLY | ALLY FINL INC | Financial Services | 480.0 | $19K | 0.00% | NEW | — | $39.21 | +16.2% |
| 407 | — | ENTERGY CORP NEW | — | 167.0 | $19K | 0.00% | NEW | — | $112.37 | — |
| 408 | MDT | MEDTRONIC PLC | Healthcare | 214.0 | $19K | 0.00% | NEW | — | $86.82 | -7.7% |
| 409 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 166.0 | $18K | 0.00% | NEW | — | $111.42 | -77.3% |
| 410 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 406.0 | $18K | 0.00% | NEW | — | $45.30 | -33.6% |
| 411 | MCK | MCKESSON CORP | Healthcare | 21.0 | $18K | 0.00% | NEW | — | $865.38 | -11.4% |
| 412 | — | IQVIA HLDGS INC | — | 106.0 | $18K | 0.00% | NEW | — | $170.56 | — |
| 413 | CMI | CUMMINS INC | Industrials | 33.0 | $18K | 0.00% | NEW | — | $538.06 | +29.1% |
| 414 | PCAR | PACCAR INC | Industrials | 153.0 | $18K | 0.00% | NEW | — | $115.74 | +1.1% |
| 415 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 135.0 | $18K | 0.00% | NEW | — | $131.14 | +11.2% |
| 416 | TEL | TE CONNECTIVITY PLC | Technology | 85.0 | $18K | 0.00% | NEW | — | $208.26 | -4.7% |
| 417 | EXEL | EXELIXIS INC | Healthcare | 412.0 | $18K | 0.00% | NEW | — | $42.89 | +23.3% |
| 418 | EWBC | EAST WEST BANCORP INC | Financial Services | 165.0 | $18K | 0.00% | NEW | — | $106.76 | +22.4% |
| 419 | VOT | VANGUARD INDEX FDS | — | 68.0 | $17K | 0.00% | -14K | -99.5% | $256.18 | +17.7% |
| 420 | CROX | CROCS INC | Consumer Cyclical | 209.0 | $17K | 0.00% | NEW | — | $83.02 | +46.2% |
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
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%