Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ENTERGY CORP NEW | — | 176.0 | $20K | 0.00% | +9.0 | +5.4% | $114.86 | — |
| 422 | MOD | MODINE MFG CO | Consumer Cyclical | 75.0 | $20K | 0.00% | — | — | $267.04 | -29.6% |
| 423 | JXN | JACKSON FINANCIAL INC | Financial Services | 195.0 | $20K | 0.00% | — | — | $102.39 | +28.6% |
| 424 | GRMN | GARMIN LTD | Technology | 83.0 | $20K | 0.00% | -8.0 | -8.8% | $237.55 | +21.5% |
| 425 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,225.0 | $20K | 0.00% | — | — | $16.09 | -24.2% |
| 426 | ILMN | ILLUMINA INC | Healthcare | 112.0 | $20K | 0.00% | +71.0 | +173.2% | $175.84 | +28.0% |
| 427 | CNC | CENTENE CORP DEL | Healthcare | 305.0 | $20K | 0.00% | +104.0 | +51.7% | $64.19 | +1.3% |
| 428 | EWBC | EAST WEST BANCORP INC | Financial Services | 151.0 | $19K | 0.00% | -14.0 | -8.5% | $129.10 | +0.3% |
| 429 | ESGU | ISHARES TR | — | 119.0 | $19K | 0.00% | NEW | — | $163.67 | +2.5% |
| 430 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 910.0 | $19K | 0.00% | — | — | $21.40 | +1.2% |
| 431 | LEN | LENNAR CORP | Consumer Cyclical | 215.0 | $19K | 0.00% | +23.0 | +12.0% | $90.50 | -3.1% |
| 432 | OC | OWENS CORNING NEW | Industrials | 122.0 | $19K | 0.00% | +22.0 | +22.0% | $158.97 | -7.8% |
| 433 | RPM | RPM INTL INC | Basic Materials | 174.0 | $19K | 0.00% | +74.0 | +74.0% | $111.16 | -3.9% |
| 434 | NDAQ | NASDAQ INC | Financial Services | 244.0 | $19K | 0.00% | +11.0 | +4.7% | $78.82 | +25.3% |
| 435 | HRL | HORMEL FOODS CORP | Consumer Defensive | 773.0 | $19K | 0.00% | +15.0 | +2.0% | $24.82 | -4.2% |
| 436 | SSD | SIMPSON MFG INC | Industrials | 91.0 | $19K | 0.00% | +11.0 | +13.8% | $209.36 | -10.9% |
| 437 | TEM | TEMPUS AI INC | Healthcare | 327.0 | $19K | 0.00% | — | — | $57.93 | +18.6% |
| 438 | COIN | COINBASE GLOBAL INC | Financial Services | 129.0 | $19K | 0.00% | +87.0 | +207.1% | $146.20 | +28.0% |
| 439 | HAL | HALLIBURTON CO | Energy | 549.0 | $19K | 0.00% | +27.0 | +5.2% | $33.97 | -0.5% |
| 440 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 76.0 | $19K | 0.00% | — | — | $244.78 | -16.1% |
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%