Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ITT | ITT INC | Industrials | 48.0 | $9K | 0.00% | -22.0 | -31.4% | $197.77 | +6.4% |
| 602 | ONTO | ONTO INNOVATION INC | Technology | 25.0 | $9K | 0.00% | -5.0 | -16.7% | $378.48 | -22.9% |
| 603 | ESGD | ISHARES TR | — | 92.0 | $9K | 0.00% | NEW | — | $102.82 | +4.3% |
| 604 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 56.0 | $9K | 0.00% | -5.0 | -8.2% | $168.54 | -7.1% |
| 605 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 570.0 | $9K | 0.00% | -34.0 | -5.6% | $16.53 | +21.6% |
| 606 | SYY | SYSCO CORP | Consumer Defensive | 112.0 | $9K | 0.00% | +65.0 | +138.3% | $83.59 | -0.4% |
| 607 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 40.0 | $9K | 0.00% | +6.0 | +17.6% | $233.10 | +1.9% |
| 608 | FERG | FERGUSON ENTERPRISES INC | Industrials | 39.0 | $9K | 0.00% | +1.0 | +2.6% | $238.62 | -1.2% |
| 609 | XPO | XPO INC | Industrials | 45.0 | $9K | 0.00% | — | — | $205.31 | -6.3% |
| 610 | SCHD | SCHWAB STRATEGIC TR | — | 291.0 | $9K | 0.00% | — | — | $31.71 | +10.5% |
| 611 | KRC | KILROY REALTY CORP | Real Estate | 245.0 | $9K | 0.00% | +173.0 | +240.3% | $37.48 | -1.7% |
| 612 | OTIS | OTIS WORLDWIDE CORP | Industrials | 128.0 | $9K | 0.00% | -1.0 | -0.8% | $71.60 | +1.1% |
| 613 | TREX | TREX INC | Industrials | 183.0 | $9K | 0.00% | +160.0 | +695.6% | $50.04 | -6.7% |
| 614 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 126.0 | $9K | 0.00% | — | — | $72.52 | +9.3% |
| 615 | — | DUPONT DE NEMOURS INC | — | 67.0 | $9K | 0.00% | NEW | — | $135.66 | — |
| 616 | GKOS | GLAUKOS CORP | Healthcare | 65.0 | $9K | 0.00% | — | — | $139.77 | +29.2% |
| 617 | TDC | TERADATA CORP DEL | Technology | 262.0 | $9K | 0.00% | NEW | — | $34.65 | -21.9% |
| 618 | CINF | CINCINNATI FINL CORP | Financial Services | 49.0 | $9K | 0.00% | — | — | $185.16 | -6.9% |
| 619 | MDB | MONGODB INC | Technology | 27.0 | $9K | 0.00% | -9.0 | -25.0% | $335.93 | +20.9% |
| 620 | MSTR | STRATEGY INC | Technology | 104.0 | $9K | 0.00% | +5.0 | +5.0% | $86.94 | +41.7% |
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%