Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OMF | ONEMAIN HLDGS INC | Financial Services | 125.0 | $7K | 0.00% | NEW | — | $53.50 | +12.0% |
| 622 | CPRT | COPART INC | Industrials | 201.0 | $7K | 0.00% | NEW | — | $33.20 | -9.5% |
| 623 | JBL | JABIL INC | Technology | 25.0 | $7K | 0.00% | NEW | — | $265.68 | +41.0% |
| 624 | CHWY | CHEWY INC | Consumer Cyclical | 246.0 | $7K | 0.00% | NEW | — | $27.00 | -32.8% |
| 625 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 416.0 | $7K | 0.00% | NEW | — | $15.88 | +8.9% |
| 626 | CNC | CENTENE CORP DEL | Healthcare | 201.0 | $7K | 0.00% | NEW | — | $32.74 | +97.8% |
| 627 | CVBF | CVB FINL CORP | Financial Services | 339.0 | $7K | 0.00% | NEW | — | $19.39 | +15.8% |
| 628 | NTR | NUTRIEN LTD | Basic Materials | 86.0 | $6K | 0.00% | NEW | — | $75.47 | -19.2% |
| 629 | DD | DUPONT DE NEMOURS INC | Basic Materials | 141.0 | $6K | 0.00% | NEW | — | $45.81 | +200.8% |
| 630 | ACWX | ISHARES TR | — | 94.0 | $6K | 0.00% | NEW | — | $68.48 | +10.3% |
| 631 | TGT | TARGET CORP | Consumer Defensive | 53.0 | $6K | 0.00% | NEW | — | $121.21 | +15.1% |
| 632 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33.0 | $6K | 0.00% | NEW | — | $191.94 | +10.4% |
| 633 | HBNC | HORIZON BANCORP IND | Financial Services | 380.0 | $6K | 0.00% | NEW | — | $16.57 | +19.4% |
| 634 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 75.0 | $6K | 0.00% | NEW | — | $83.75 | -18.1% |
| 635 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 787.0 | $6K | 0.00% | NEW | — | $7.94 | +20.8% |
| 636 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 34.0 | $6K | 0.00% | NEW | — | $182.35 | +31.6% |
| 637 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 127.0 | $6K | 0.00% | NEW | — | $48.74 | -18.8% |
| 638 | ONTO | ONTO INNOVATION INC | Technology | 30.0 | $6K | 0.00% | NEW | — | $205.10 | +67.8% |
| 639 | FTV | FORTIVE CORP | Technology | 111.0 | $6K | 0.00% | NEW | — | $55.29 | +11.7% |
| 640 | TWLO | TWILIO INC | Communication Services | 48.0 | $6K | 0.00% | NEW | — | $125.83 | +51.7% |
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
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%