Portfolio (Quarterly)
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JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WBS | WEBSTER FINL CORP | Financial Services | 162.0 | $12K | 0.00% | -11.0 | -6.4% | $76.43 | +1.5% |
| 542 | ALL | ALLSTATE CORP | Financial Services | 52.0 | $12K | 0.00% | +6.0 | +13.0% | $237.96 | +10.0% |
| 543 | GWW | WW GRAINGER INC | Industrials | 9.0 | $12K | 0.00% | +5.0 | +125.0% | $1360.56 | -1.8% |
| 544 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $12K | 0.00% | — | — | $122.40 | +10.4% |
| 545 | MTG | MGIC INVT CORP WIS | Financial Services | 431.0 | $12K | 0.00% | -67.0 | -13.4% | $28.20 | +11.0% |
| 546 | A | AGILENT TECHNOLOGIES INC | Healthcare | 91.0 | $12K | 0.00% | +39.0 | +75.0% | $132.85 | +16.8% |
| 547 | JLL | JONES LANG LASALLE INC | Real Estate | 39.0 | $12K | 0.00% | — | — | $309.97 | +24.6% |
| 548 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 87.0 | $12K | 0.00% | +12.0 | +16.0% | $138.94 | -5.4% |
| 549 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 168.0 | $12K | 0.00% | — | — | $71.74 | +1.0% |
| 550 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,247.0 | $12K | 0.00% | +460.0 | +58.5% | $9.58 | +9.1% |
| 551 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 433.0 | $12K | 0.00% | — | — | $27.59 | -1.0% |
| 552 | CMCSA | COMCAST CORP NEW | Communication Services | 482.0 | $12K | 0.00% | -644.0 | -57.2% | $24.55 | +10.8% |
| 553 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 171.0 | $12K | 0.00% | -10.0 | -5.5% | $69.20 | -1.3% |
| 554 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 228.0 | $12K | 0.00% | — | — | $51.65 | -0.5% |
| 555 | TGT | TARGET CORP | Consumer Defensive | 90.0 | $12K | 0.00% | +37.0 | +69.8% | $130.62 | +25.6% |
| 556 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 48.0 | $12K | 0.00% | +2.0 | +4.3% | $242.69 | +28.6% |
| 557 | CNP | CENTERPOINT ENERGY INC | Utilities | 263.0 | $12K | 0.00% | +13.0 | +5.2% | $44.04 | -10.1% |
| 558 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 133.0 | $12K | 0.00% | +5.0 | +3.9% | $87.05 | +11.5% |
| 559 | EIX | EDISON INTL | Utilities | 153.0 | $11K | 0.00% | — | — | $74.46 | +0.1% |
| 560 | HPQ | HP INC | Technology | 519.0 | $11K | 0.00% | +126.0 | +32.1% | $21.94 | +39.1% |
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%