Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BNS | BANK NOVA SCOTIA B C | Financial Services | 56.0 | $5K | 0.00% | — | — | $86.86 | +6.6% |
| 782 | OGN | ORGANON & CO | Healthcare | 358.0 | $5K | 0.00% | — | — | $13.54 | +1.6% |
| 783 | CLH | CLEAN HARBORS INC | Industrials | 16.0 | $5K | 0.00% | — | — | $298.75 | +4.4% |
| 784 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 18.0 | $5K | 0.00% | -13.0 | -41.9% | $265.56 | +8.5% |
| 785 | ALLE | ALLEGION PLC | Industrials | 34.0 | $5K | 0.00% | -2.0 | -5.6% | $140.53 | +13.3% |
| 786 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 407.0 | $5K | 0.00% | NEW | — | $11.71 | -21.4% |
| 787 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 105.0 | $5K | 0.00% | — | — | $45.12 | -14.2% |
| 788 | ABM | ABM INDS INC | Industrials | 107.0 | $5K | 0.00% | NEW | — | $44.24 | +7.3% |
| 789 | PBA | PEMBINA PIPELINE CORP | Energy | 102.0 | $5K | 0.00% | — | — | $46.25 | +4.4% |
| 790 | CSTM | CONSTELLIUM SE | Basic Materials | 148.0 | $5K | 0.00% | +130.0 | +722.2% | $31.87 | -14.9% |
| 791 | CNMD | CONMED CORP | Healthcare | 144.0 | $5K | 0.00% | NEW | — | $32.74 | +55.0% |
| 792 | KHC | KRAFT HEINZ CO | Consumer Defensive | 198.0 | $5K | 0.00% | +175.0 | +760.9% | $23.63 | +6.8% |
| 793 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $5K | 0.00% | -1.0 | -12.5% | $667.00 | -5.7% |
| 794 | PBR | PETROLEO BRASILEIRO S A | Energy | 288.0 | $5K | 0.00% | +17.0 | +6.3% | $16.16 | +11.1% |
| 795 | HSY | HERSHEY CO | Consumer Defensive | 27.0 | $5K | 0.00% | +3.0 | +12.5% | $172.30 | +5.4% |
| 796 | WDFC | WD 40 CO | Basic Materials | 19.0 | $5K | 0.00% | +13.0 | +216.7% | $243.68 | -9.6% |
| 797 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 104.0 | $5K | 0.00% | — | — | $44.27 | -3.0% |
| 798 | WTRG | ESSENTIAL UTILS INC | Utilities | 120.0 | $5K | 0.00% | -25.0 | -17.2% | $38.32 | +6.5% |
| 799 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 96.0 | $5K | 0.00% | +6.0 | +6.7% | $47.75 | -11.1% |
| 800 | OGE | OGE ENERGY CORP | Utilities | 94.0 | $5K | 0.00% | +4.0 | +4.4% | $48.67 | -5.4% |
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%