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 | LMND | LEMONADE INC | Financial Services | 351.0 | $23K | 0.01% | — | — | $65.05 | -16.3% |
| 402 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 72.0 | $23K | 0.01% | — | — | $316.81 | -0.5% |
| 403 | STE | STERIS PLC | Healthcare | 108.0 | $23K | 0.01% | +8.0 | +8.0% | $210.57 | +12.3% |
| 404 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 456.0 | $23K | 0.01% | — | — | $49.86 | +5.6% |
| 405 | LNG | CHENIERE ENERGY INC | Energy | 95.0 | $23K | 0.00% | -10.0 | -9.5% | $237.85 | +17.2% |
| 406 | DVN | DEVON ENERGY CORP NEW | Energy | 544.0 | $22K | 0.00% | -125.0 | -18.7% | $41.34 | +13.5% |
| 407 | ROK | ROCKWELL AUTOMATION INC | Industrials | 45.0 | $22K | 0.00% | +20.0 | +80.0% | $495.09 | -13.3% |
| 408 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 937.0 | $22K | 0.00% | -415.0 | -30.7% | $23.58 | +6.8% |
| 409 | ALLY | ALLY FINL INC | Financial Services | 480.0 | $22K | 0.00% | — | — | $45.92 | -7.2% |
| 410 | EXEL | EXELIXIS INC | Healthcare | 404.0 | $22K | 0.00% | -8.0 | -1.9% | $54.41 | +4.2% |
| 411 | — | FS SPECIALTY LENDING FD | — | 1,965.0 | $22K | 0.00% | — | — | $11.15 | — |
| 412 | — | IQVIA HLDGS INC | — | 111.0 | $21K | 0.00% | +5.0 | +4.7% | $193.23 | — |
| 413 | APOS | APOLLO GLOBAL MGMT INC | — | 181.0 | $21K | 0.00% | +15.0 | +9.0% | $118.31 | — |
| 414 | MTUM | ISHARES TR | — | 62.0 | $21K | 0.00% | — | — | $342.84 | -11.8% |
| 415 | CW | CURTISS WRIGHT CORP | Industrials | 28.0 | $21K | 0.00% | — | — | $757.79 | -19.5% |
| 416 | KWEB | KRANESHARES TRUST | — | 862.0 | $21K | 0.00% | — | — | $24.48 | +7.9% |
| 417 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 229.0 | $21K | 0.00% | +11.0 | +5.0% | $91.31 | -19.5% |
| 418 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 323.0 | $21K | 0.00% | NEW | — | $64.50 | -1.6% |
| 419 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 45.0 | $21K | 0.00% | -26.0 | -36.6% | $462.31 | +19.5% |
| 420 | VOT | VANGUARD INDEX FDS | — | 68.0 | $21K | 0.00% | — | — | $304.91 | -0.4% |
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%