Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SLV | ISHARES SILVER TR | Financial Services | 74.0 | $4K | 0.00% | — | — | $53.47 | +17.4% |
| 842 | NRG | NRG ENERGY INC | Utilities | 27.0 | $4K | 0.00% | -8.0 | -22.9% | $146.11 | -21.7% |
| 843 | ESGE | ISHARES INC | — | 72.0 | $4K | 0.00% | NEW | — | $54.69 | -0.6% |
| 844 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 34.0 | $4K | 0.00% | — | — | $115.00 | -0.1% |
| 845 | CE | CELANESE CORP DEL | Basic Materials | 85.0 | $4K | 0.00% | NEW | — | $46.00 | -2.5% |
| 846 | QNST | QUINSTREET INC | Communication Services | 265.0 | $4K | 0.00% | — | — | $14.65 | +29.0% |
| 847 | DEO | DIAGEO PLC | Consumer Defensive | 48.0 | $4K | 0.00% | NEW | — | $80.40 | +14.5% |
| 848 | PPL | PPL CORP | Utilities | 106.0 | $4K | 0.00% | +12.0 | +12.8% | $36.36 | -5.3% |
| 849 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 110.0 | $4K | 0.00% | +4.0 | +3.8% | $34.60 | -4.4% |
| 850 | STAG | STAG INDUSTRIAL INC | Real Estate | 100.0 | $4K | 0.00% | — | — | $38.06 | -2.6% |
| 851 | BKH | BLACK HILLS CORP | Utilities | 51.0 | $4K | 0.00% | -6.0 | -10.5% | $74.41 | -1.3% |
| 852 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 226.0 | $4K | 0.00% | +19.0 | +9.2% | $16.69 | -1.8% |
| 853 | AXS | AXIS CAP HLDGS LTD | Financial Services | 35.0 | $4K | 0.00% | -9.0 | -20.4% | $107.49 | -7.9% |
| 854 | PXH | INVESCO EXCH TRADED FD TR II | — | 134.0 | $4K | 0.00% | — | — | $27.97 | +5.6% |
| 855 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 10.0 | $4K | 0.00% | — | — | $371.70 | -3.8% |
| 856 | GSK | GSK PLC | Healthcare | 70.0 | $4K | 0.00% | -26.0 | -27.1% | $52.43 | -4.1% |
| 857 | DTM | DT MIDSTREAM INC | Energy | 25.0 | $4K | 0.00% | — | — | $146.76 | -10.3% |
| 858 | S | SENTINELONE INC | Technology | 216.0 | $4K | 0.00% | +84.0 | +63.6% | $16.98 | +33.8% |
| 859 | J | JACOBS SOLUTIONS INC | Industrials | 29.0 | $4K | 0.00% | +3.0 | +11.5% | $126.00 | +19.5% |
| 860 | GLPI | GAMING & LEISURE P | Real Estate | 82.0 | $4K | 0.00% | +16.0 | +24.2% | $44.54 | -5.0% |
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%