Portfolio (Quarterly)
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JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FTV | FORTIVE CORP | Technology | 116.0 | $7K | 0.00% | +5.0 | +4.5% | $61.09 | -1.4% |
| 682 | SYF | SYNCHRONY FINANCIAL | Financial Services | 93.0 | $7K | 0.00% | -34.0 | -26.8% | $76.06 | +4.9% |
| 683 | VCYT | VERACYTE INC | Healthcare | 120.0 | $7K | 0.00% | — | — | $58.73 | -24.6% |
| 684 | BXP | BXP INC | Real Estate | 106.0 | $7K | 0.00% | +20.0 | +23.3% | $66.32 | +6.0% |
| 685 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33.0 | $7K | 0.00% | — | — | $212.79 | +4.4% |
| 686 | — | ANNALY CAPITAL MANAGEMENT IN | — | 314.0 | $7K | 0.00% | +50.0 | +18.9% | $22.36 | — |
| 687 | ALK | ALASKA AIR GROUP INC | Industrials | 131.0 | $7K | 0.00% | — | — | $52.21 | -17.6% |
| 688 | RTO | RENTOKIL INITIAL PLC | Industrials | 239.0 | $7K | 0.00% | +204.0 | +582.9% | $28.61 | -18.1% |
| 689 | RIO | RIO TINTO PLC | Basic Materials | 72.0 | $7K | 0.00% | — | — | $94.94 | +10.3% |
| 690 | EVR | EVERCORE INC | Financial Services | 20.0 | $7K | 0.00% | +1.0 | +5.3% | $341.45 | -14.7% |
| 691 | — | FEDEX FGHT HLDG CO INC | — | 45.0 | $7K | 0.00% | NEW | — | $151.00 | — |
| 692 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 206.0 | $7K | 0.00% | +49.0 | +31.2% | $32.74 | -1.6% |
| 693 | — | GLOBUS MED INC | — | 84.0 | $7K | 0.00% | +45.0 | +115.4% | $79.01 | — |
| 694 | OMC | OMNICOM GROUP INC | Communication Services | 91.0 | $7K | 0.00% | +18.0 | +24.7% | $72.84 | +20.7% |
| 695 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 110.0 | $7K | 0.00% | — | — | $60.23 | +23.7% |
| 696 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 40.0 | $7K | 0.00% | — | — | $164.28 | -2.8% |
| 697 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12.0 | $7K | 0.00% | -1.0 | -7.7% | $541.92 | -4.7% |
| 698 | WCN | WASTE CONNECTIONS INC | Industrials | 39.0 | $7K | 0.00% | +26.0 | +200.0% | $166.72 | +0.3% |
| 699 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 58.0 | $6K | 0.00% | +3.0 | +5.5% | $111.81 | -8.4% |
| 700 | — | CARNIVAL CORP LTD | — | 226.0 | $6K | 0.00% | NEW | — | $28.58 | — |
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%