Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EXLS | EXLSERVICE HLDGS INC | Technology | 260.0 | $8K | 0.00% | NEW | — | $30.45 | -17.2% |
| 582 | CVNA | CARVANA CO | Consumer Cyclical | 25.0 | $8K | 0.00% | NEW | — | $314.44 | -78.9% |
| 583 | BBDC | BARINGS BDC INC | Financial Services | 953.0 | $8K | 0.00% | NEW | — | $8.23 | -1.1% |
| 584 | FR | FIRST INDL RLTY TR INC | Real Estate | 135.0 | $8K | 0.00% | NEW | — | $57.85 | +9.1% |
| 585 | DG | DOLLAR GEN CORP | Consumer Defensive | 66.0 | $8K | 0.00% | NEW | — | $117.94 | -0.3% |
| 586 | MLI | MUELLER INDS INC | Industrials | 70.0 | $8K | 0.00% | NEW | — | $110.80 | +21.3% |
| 587 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 31.0 | $8K | 0.00% | NEW | — | $249.13 | +9.9% |
| 588 | CINF | CINCINNATI FINL CORP | Financial Services | 49.0 | $8K | 0.00% | NEW | — | $157.37 | +12.9% |
| 589 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13.0 | $8K | 0.00% | NEW | — | $593.00 | -8.4% |
| 590 | ATR | APTARGROUP INC | Healthcare | 61.0 | $8K | 0.00% | NEW | — | $126.03 | +0.3% |
| 591 | KVUE | KENVUE INC | Consumer Defensive | 446.0 | $8K | 0.00% | NEW | — | $17.23 | +10.0% |
| 592 | TD | TORONTO DOMINION BK ONT | Financial Services | 82.0 | $8K | 0.00% | NEW | — | $93.33 | +29.1% |
| 593 | XYL | XYLEM INC | Industrials | 64.0 | $8K | 0.00% | NEW | — | $119.52 | -2.1% |
| 594 | PEGA | PEGASYSTEMS INC | Technology | 179.0 | $8K | 0.00% | NEW | — | $42.56 | -32.5% |
| 595 | HPQ | HP INC | Technology | 393.0 | $8K | 0.00% | NEW | — | $19.21 | +19.3% |
| 596 | BOH | BANK HAWAII CORP | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $74.25 | +10.1% |
| 597 | VOOV | VANGUARD ADMIRAL FDS INC | — | 36.0 | $7K | 0.00% | NEW | — | $203.81 | +7.2% |
| 598 | COIN | COINBASE GLOBAL INC | Financial Services | 42.0 | $7K | 0.00% | NEW | — | $174.62 | -18.4% |
| 599 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 45.0 | $7K | 0.00% | NEW | — | $162.49 | -16.1% |
| 600 | OVV | OVINTIV INC | Energy | 122.0 | $7K | 0.00% | NEW | — | $59.57 | -10.1% |
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
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%