Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BOH | BANK HAWAII CORP | Financial Services | 100.0 | $8K | 0.00% | — | — | $81.49 | -5.2% |
| 642 | SSNC | SS&C TECH HLDGS | Technology | 131.0 | $8K | 0.00% | +24.0 | +22.4% | $62.05 | +33.8% |
| 643 | BBDC | BARINGS BDC INC | Financial Services | 953.0 | $8K | 0.00% | — | — | $8.52 | +9.7% |
| 644 | FIVE | FIVE BELOW INC | Consumer Cyclical | 45.0 | $8K | 0.00% | +6.0 | +15.4% | $179.80 | +43.1% |
| 645 | INTU | INTUIT | Technology | 31.0 | $8K | 0.00% | -131.0 | -80.9% | $261.00 | +32.5% |
| 646 | BCS | BARCLAYS PLC | Financial Services | 300.0 | $8K | 0.00% | +84.0 | +38.9% | $26.86 | +1.0% |
| 647 | TWLO | TWILIO INC | Communication Services | 39.0 | $8K | 0.00% | -9.0 | -18.8% | $206.36 | +10.7% |
| 648 | VTR | VENTAS INC | Real Estate | 89.0 | $8K | 0.00% | -43.0 | -32.6% | $88.81 | +5.3% |
| 649 | VOOV | VANGUARD ADMIRAL FDS INC | — | 36.0 | $8K | 0.00% | — | — | $219.22 | +4.8% |
| 650 | ESS | ESSEX PPTY TR INC | Real Estate | 27.0 | $8K | 0.00% | +14.0 | +107.7% | $291.59 | -1.2% |
| 651 | TEAM | ATLASSIAN CORPORATION | Technology | 101.0 | $8K | 0.00% | +56.0 | +124.4% | $77.79 | +116.6% |
| 652 | SANM | SANMINA CORP | Technology | 31.0 | $8K | 0.00% | — | — | $253.10 | -21.5% |
| 653 | MAIN | MAIN STR CAP CORP | Financial Services | 150.0 | $8K | 0.00% | — | — | $51.88 | +12.6% |
| 654 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 123.0 | $8K | 0.00% | +77.0 | +167.4% | $63.25 | +22.5% |
| 655 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 3,730.0 | $8K | 0.00% | NEW | — | $2.08 | -1.9% |
| 656 | EPR | EPR PPTYS | Real Estate | 133.0 | $8K | 0.00% | NEW | — | $58.02 | +3.4% |
| 657 | CF | CF INDUSTRIES HOLD | Basic Materials | 71.0 | $8K | 0.00% | +1.0 | +1.4% | $108.27 | +16.1% |
| 658 | MDT | MEDTRONIC PLC | Healthcare | 98.0 | $8K | 0.00% | -116.0 | -54.2% | $78.24 | +17.6% |
| 659 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 440.0 | $8K | 0.00% | -19.0 | -4.1% | $17.41 | +16.4% |
| 660 | LSTR | LANDSTAR SYS INC | Industrials | 37.0 | $8K | 0.00% | — | — | $206.81 | -12.2% |
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%