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 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 73.0 | $9K | 0.00% | -26.0 | -26.3% | $123.05 | +55.3% |
| 622 | ARW | ARROW ELECTRS INC | Technology | 42.0 | $9K | 0.00% | +8.0 | +23.5% | $213.43 | -3.0% |
| 623 | PTC | PTC INC | Technology | 78.0 | $9K | 0.00% | +43.0 | +122.9% | $113.62 | +33.4% |
| 624 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 176.0 | $9K | 0.00% | +13.0 | +8.0% | $49.99 | +6.3% |
| 625 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 14.0 | $9K | 0.00% | -11.0 | -44.0% | $623.64 | +30.7% |
| 626 | FR | FIRST INDL RLTY TR INC | Real Estate | 141.0 | $9K | 0.00% | +6.0 | +4.4% | $61.31 | +2.5% |
| 627 | TPR | TAPESTRY INC | Consumer Cyclical | 59.0 | $9K | 0.00% | -14.0 | -19.2% | $146.39 | -11.0% |
| 628 | RJF | RAYMOND JAMES FINL INC | Financial Services | 57.0 | $9K | 0.00% | — | — | $151.39 | +16.7% |
| 629 | MLI | MUELLER INDS INC | Industrials | 70.0 | $9K | 0.00% | — | — | $122.94 | -47.9% |
| 630 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 59.0 | $9K | 0.00% | -76.0 | -56.3% | $145.32 | -0.8% |
| 631 | — | CRH PLC | — | 80.0 | $9K | 0.00% | -130.0 | -61.9% | $107.00 | — |
| 632 | MEDP | MEDPACE HLDGS INC | Healthcare | 16.0 | $8K | 0.00% | -1.0 | -5.9% | $529.62 | +16.9% |
| 633 | MOH | MOLINA HEALTHCARE INC | Healthcare | 37.0 | $8K | 0.00% | +15.0 | +68.2% | $228.70 | -11.5% |
| 634 | ADBE | ADOBE INC | Technology | 41.0 | $8K | 0.00% | -45.0 | -52.3% | $205.05 | +33.4% |
| 635 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 335.0 | $8K | 0.00% | +77.0 | +29.8% | $25.06 | +15.8% |
| 636 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 39.0 | $8K | 0.00% | -7.0 | -15.2% | $212.67 | +15.9% |
| 637 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 314.0 | $8K | 0.00% | +212.0 | +207.8% | $26.35 | +5.5% |
| 638 | — | CENCORA INC | — | 29.0 | $8K | 0.00% | +6.0 | +26.1% | $283.00 | — |
| 639 | ARMK | ARAMARK | Industrials | 144.0 | $8K | 0.00% | — | — | $56.90 | +4.6% |
| 640 | TYL | TYLER TECHNOLOGIES INC | Technology | 28.0 | $8K | 0.00% | — | — | $292.46 | +20.6% |
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%