Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PR | PERMIAN RESOURCES CORP | Energy | 598.0 | $13K | 0.00% | NEW | — | $21.32 | +0.8% |
| 482 | SILA | SILA REALTY TRUST INC | Real Estate | 529.0 | $13K | 0.00% | NEW | — | $23.68 | +28.2% |
| 483 | BRO | BROWN & BROWN INC | Financial Services | 192.0 | $13K | 0.00% | NEW | — | $65.22 | +8.2% |
| 484 | VEEV | VEEVA SYS INC | Healthcare | 71.0 | $12K | 0.00% | NEW | — | $175.68 | +38.7% |
| 485 | MSTR | STRATEGY INC | Technology | 99.0 | $12K | 0.00% | NEW | — | $124.81 | -25.5% |
| 486 | STLD | STEEL DYNAMICS INC | Basic Materials | 68.0 | $12K | 0.00% | NEW | — | $180.00 | +42.1% |
| 487 | AME | AMETEK INC | Industrials | 57.0 | $12K | 0.00% | NEW | — | $214.39 | +18.8% |
| 488 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 189.0 | $12K | 0.00% | NEW | — | $64.63 | +52.6% |
| 489 | VRSN | VERISIGN INC | Technology | 49.0 | $12K | 0.00% | NEW | — | $249.08 | +14.1% |
| 490 | NUE | NUCOR CORP | Basic Materials | 72.0 | $12K | 0.00% | NEW | — | $169.11 | +59.0% |
| 491 | WBS | WEBSTER FINL CORP | Financial Services | 173.0 | $12K | 0.00% | NEW | — | $69.43 | +13.8% |
| 492 | GRNY | TIDAL TRUST I | — | 500.0 | $12K | 0.00% | NEW | — | $23.87 | +17.8% |
| 493 | JLL | JONES LANG LASALLE INC | Real Estate | 39.0 | $12K | 0.00% | NEW | — | $304.33 | +23.2% |
| 494 | TOV | EA SERIES TRUST | — | 430.0 | $12K | 0.00% | NEW | — | $27.34 | +19.7% |
| 495 | TKR | TIMKEN CO | Industrials | 116.0 | $12K | 0.00% | NEW | — | $100.69 | +32.6% |
| 496 | GLDM | WORLD GOLD TR | Financial Services | 126.0 | $12K | 0.00% | NEW | — | $92.69 | -6.6% |
| 497 | DASH | DOORDASH INC | Communication Services | 77.0 | $12K | 0.00% | NEW | — | $150.16 | +44.5% |
| 498 | AOR | ISHARES TR | — | 179.0 | $12K | 0.00% | NEW | — | $64.35 | +9.2% |
| 499 | RY | ROYAL BK CDA | Financial Services | 71.0 | $11K | 0.00% | NEW | — | $161.80 | +33.8% |
| 500 | IWM | ISHARES TR | — | 46.0 | $11K | 0.00% | NEW | — | $248.00 | +23.0% |
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
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%