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 | FLEX | FLEX LTD | Technology | 63.0 | $10K | 0.00% | +13.0 | +26.0% | $162.10 | -31.0% |
| 582 | ROP | ROPER TECHNOLOGIES INC | Industrials | 30.0 | $10K | 0.00% | +2.0 | +7.1% | $338.43 | +22.1% |
| 583 | SNA | SNAP ON INC | Industrials | 25.0 | $10K | 0.00% | +9.0 | +56.2% | $402.44 | -1.2% |
| 584 | CNOB | CONNECTONE BANCORP INC | Financial Services | 300.0 | $10K | 0.00% | — | — | $33.44 | -4.4% |
| 585 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 20.0 | $10K | 0.00% | -112.0 | -84.8% | $501.40 | +26.4% |
| 586 | GLDM | WORLD GOLD TR | Financial Services | 126.0 | $10K | 0.00% | — | — | $79.42 | +14.5% |
| 587 | FFIV | F5 INC | Technology | 24.0 | $10K | 0.00% | +6.0 | +33.3% | $416.00 | -3.9% |
| 588 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 46.0 | $10K | 0.00% | +9.0 | +24.3% | $216.61 | -7.9% |
| 589 | TD | TORONTO DOMINION BK ONT | Financial Services | 82.0 | $10K | 0.00% | — | — | $121.44 | -1.7% |
| 590 | TRGP | TARGA RES CORP | Energy | 37.0 | $10K | 0.00% | +5.0 | +15.6% | $268.16 | +9.6% |
| 591 | SCHC | SCHWAB STRATEGIC TR | — | 204.0 | $10K | 0.00% | — | — | $48.12 | +7.1% |
| 592 | OMF | ONEMAIN HLDGS INC | Financial Services | 161.0 | $10K | 0.00% | +36.0 | +28.8% | $60.98 | +3.5% |
| 593 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 29.0 | $10K | 0.00% | +2.0 | +7.4% | $338.21 | +1.3% |
| 594 | MKSI | MKS INC | Technology | 22.0 | $10K | 0.00% | — | — | $444.82 | -38.9% |
| 595 | BRO | BROWN & BROWN INC | Financial Services | 152.0 | $10K | 0.00% | -40.0 | -20.8% | $64.15 | +13.5% |
| 596 | FIS | FIDELITY NATL INFORMATION SV | Technology | 250.0 | $10K | 0.00% | +220.0 | +733.3% | $38.88 | +4.5% |
| 597 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 40.0 | $10K | 0.00% | +30.0 | +300.0% | $240.97 | +3.5% |
| 598 | PYPL | PAYPAL HLDGS INC | Financial Services | 223.0 | $10K | 0.00% | +67.0 | +43.0% | $43.18 | +43.1% |
| 599 | BANC | BANC OF CALIFORNIA INC | Financial Services | 470.0 | $10K | 0.00% | -4.0 | -0.8% | $20.43 | -7.9% |
| 600 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 99.0 | $10K | 0.00% | +27.0 | +37.5% | $95.99 | +24.8% |
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%