Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BLND | BLEND LABS INC | Technology | 10,000.0 | $17K | 0.00% | — | — | $1.71 | -13.5% |
| 462 | MMM | 3M CO | Industrials | 105.0 | $17K | 0.00% | +2.0 | +1.9% | $161.91 | +10.8% |
| 463 | STLD | STEEL DYNAMICS INC | Basic Materials | 74.0 | $17K | 0.00% | +6.0 | +8.8% | $229.47 | +0.7% |
| 464 | GLD | SPDR GOLD TR | Financial Services | 46.0 | $17K | 0.00% | — | — | $368.39 | +16.2% |
| 465 | VYM | VANGUARD WHITEHALL FDS | — | 107.0 | $17K | 0.00% | — | — | $158.04 | +4.3% |
| 466 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 366.0 | $17K | 0.00% | -43.0 | -10.5% | $46.19 | +2.3% |
| 467 | RKLB | ROCKET LAB CORP | Industrials | 165.0 | $17K | 0.00% | +78.0 | +89.7% | $101.65 | -34.2% |
| 468 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 126.0 | $17K | 0.00% | +1.0 | +0.8% | $132.52 | +4.3% |
| 469 | — | PINNACLE FINL PARTNERS INC | — | 165.0 | $17K | 0.00% | +2.0 | +1.2% | $101.18 | — |
| 470 | AA | ALCOA CORP | Basic Materials | 318.0 | $17K | 0.00% | — | — | $52.16 | -1.7% |
| 471 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 442.0 | $17K | 0.00% | NEW | — | $37.51 | +3.9% |
| 472 | IDVO | AMPLIFY ETF TR | — | 390.0 | $16K | 0.00% | NEW | — | $42.00 | +3.7% |
| 473 | BKU | BANKUNITED INC | Financial Services | 338.0 | $16K | 0.00% | — | — | $48.45 | -4.4% |
| 474 | IUSV | ISHARES TR | — | 148.0 | $16K | 0.00% | — | — | $110.16 | +4.4% |
| 475 | CFG | CITIZENS FINL GROUP INC | Financial Services | 232.0 | $16K | 0.00% | -44.0 | -15.9% | $70.07 | -0.3% |
| 476 | PCTY | PAYLOCITY HLDG CORP | Technology | 155.0 | $16K | 0.00% | +56.0 | +56.6% | $104.54 | +45.6% |
| 477 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 911.0 | $16K | 0.00% | +198.0 | +27.8% | $17.74 | -4.4% |
| 478 | NVT | NVENT ELEC PLC | Industrials | 95.0 | $16K | 0.00% | — | — | $169.62 | -10.7% |
| 479 | VIG | VANGUARD SPECIALIZED FUNDS | — | 68.0 | $16K | 0.00% | — | — | $236.63 | +3.2% |
| 480 | SILA | SILA REALTY TRUST INC | Real Estate | 529.0 | $16K | 0.00% | — | — | $30.36 | -0.0% |
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%