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Portfolio (Quarterly) Guide ↗

JPL Wealth Management, LLC

· CIK 0002010710
13F Portfolio $504M AUM 2,530 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 447 New 530 Added 336 Reduced 124 Exited
Page 29 of 94  ·  1,876 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 ADSK AUTODESK INC Technology 58.0 $11K 0.00% -13.0 -18.3% $194.43 +31.0%
562 REYN REYNOLDS CONSUMER PRODS INC Consumer Cyclical 420.0 $11K 0.00% NEW $26.85 -8.3%
563 SOMNIGROUP INTERNATIONAL INC 143.0 $11K 0.00% -4.0 -2.7% $78.41
564 AEM AGNICO EAGLE MINES LTD Basic Materials 72.0 $11K 0.00% +59.0 +453.9% $155.14 +38.0%
565 PHG KONINKLIJKE PHILIPS N V Healthcare 409.0 $11K 0.00% +370.0 +948.7% $27.19 -0.7%
566 KVUE KENVUE INC Consumer Defensive 581.0 $11K 0.00% +135.0 +30.3% $19.10 +0.6%
567 NI NISOURCE INC Utilities 232.0 $11K 0.00% +115.0 +98.3% $47.56 -13.5%
568 PR PERMIAN RESOURCES CORP Energy 598.0 $11K 0.00% $18.41 +23.6%
569 L LOEWS CORP Financial Services 97.0 $11K 0.00% +4.0 +4.3% $113.22 -2.0%
570 IALT BLACKROCK ETF TRUST 389.0 $11K 0.00% NEW $28.05 +3.1%
571 SOFI SOFI TECHNOLOGIES INC Financial Services 607.0 $11K 0.00% +191.0 +45.9% $17.93 +5.1%
572 PBF PBF ENERGY INC Energy 238.0 $11K 0.00% +25.0 +11.7% $45.53 +53.2%
573 JBL JABIL INC Technology 28.0 $11K 0.00% +3.0 +12.0% $385.50 -19.3%
574 AOM ISHARES TR 216.0 $11K 0.00% $49.89 -0.0%
575 FULT FULTON FINL CORP PA Financial Services 443.0 $11K 0.00% $24.19 -1.6%
576 BLD TOPBUILD COR Industrials 30.0 $11K 0.00% $354.53 -0.0%
577 DKNG DRAFTKINGS INC NEW Consumer Cyclical 420.0 $11K 0.00% +43.0 +11.4% $25.26 -1.9%
578 CVNA CARVANA CO Consumer Cyclical 160.0 $11K 0.00% +135.0 +540.0% $65.83 +12.3%
579 ROKU ROKU INC Communication Services 76.0 $10K 0.00% +44.0 +137.5% $138.14 +14.8%
580 CVBF CVB FINL CORP Financial Services 463.0 $10K 0.00% +124.0 +36.6% $22.55 -0.7%
Page 29 of 94  ·  1,876 positions

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%