Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HBNC | HORIZON BANCORP IND | Financial Services | 382.0 | $8K | 0.00% | +2.0 | +0.5% | $19.98 | -1.9% |
| 662 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 69.0 | $8K | 0.00% | +35.0 | +102.9% | $110.42 | +15.5% |
| 663 | DG | DOLLAR GEN CORP | Consumer Defensive | 66.0 | $8K | 0.00% | — | — | $114.56 | +7.2% |
| 664 | SONY | SONY GROUP CORP | Technology | 372.0 | $7K | 0.00% | +29.0 | +8.4% | $20.06 | +20.2% |
| 665 | SITM | SITIME CORP | Technology | 10.0 | $7K | 0.00% | — | — | $745.60 | -19.9% |
| 666 | BDX | BECTON DICKINSON & CO | Healthcare | 49.0 | $7K | 0.00% | -176.0 | -78.2% | $151.35 | +25.7% |
| 667 | — | FIRST HAWAIIAN INC | — | 252.0 | $7K | 0.00% | +12.0 | +5.0% | $29.30 | — |
| 668 | OCFC | OCEANFIRST FINL CORP | Financial Services | 378.0 | $7K | 0.00% | NEW | — | $19.53 | -2.6% |
| 669 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 86.0 | $7K | 0.00% | +46.0 | +115.0% | $85.76 | +3.7% |
| 670 | CIEN | CIENA CORP | Technology | 15.0 | $7K | 0.00% | +2.0 | +15.4% | $490.60 | -17.6% |
| 671 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 375.0 | $7K | 0.00% | -54.0 | -12.6% | $19.51 | +7.7% |
| 672 | NKE | NIKE INC | Consumer Cyclical | 178.0 | $7K | 0.00% | -11.0 | -5.8% | $41.06 | -6.0% |
| 673 | TXG | 10X GENOMICS INC | Healthcare | 190.0 | $7K | 0.00% | — | — | $38.34 | +67.6% |
| 674 | VEEV | VEEVA SYS INC | Healthcare | 41.0 | $7K | 0.00% | -30.0 | -42.2% | $177.49 | +37.9% |
| 675 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 20.0 | $7K | 0.00% | +12.0 | +150.0% | $359.00 | -2.5% |
| 676 | AYI | ACUITY INC | Industrials | 19.0 | $7K | 0.00% | +1.0 | +5.6% | $376.68 | -9.4% |
| 677 | ACWX | ISHARES TR | — | 94.0 | $7K | 0.00% | — | — | $76.12 | +2.3% |
| 678 | DLTR | DOLLAR TREE INC | Consumer Defensive | 59.0 | $7K | 0.00% | +44.0 | +293.3% | $120.97 | +9.3% |
| 679 | CCI | CROWN CASTLE INC | Real Estate | 94.0 | $7K | 0.00% | +51.0 | +118.6% | $75.74 | -0.3% |
| 680 | — | VIKING HOLDINGS LTD | — | 68.0 | $7K | 0.00% | — | — | $104.68 | — |
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%