Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13.0 | $4K | 0.00% | -6.0 | -31.6% | $279.92 | +6.2% |
| 862 | AWR | AMER STATES WTR CO | Utilities | 44.0 | $4K | 0.00% | +8.0 | +22.2% | $82.64 | +7.5% |
| 863 | BGC | BGC GROUP INC | Financial Services | 340.0 | $4K | 0.00% | — | — | $10.69 | +13.2% |
| 864 | CSL | CARLISLE COS INC | Industrials | 10.0 | $4K | 0.00% | -2.0 | -16.7% | $362.80 | -0.6% |
| 865 | MANH | MANHATTAN ASSOCIATES INC | Technology | 26.0 | $4K | 0.00% | -4.0 | -13.3% | $139.27 | +60.7% |
| 866 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 205.0 | $4K | 0.00% | +201.0 | +5025.0% | $17.57 | +14.0% |
| 867 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 296.0 | $4K | 0.00% | — | — | $12.12 | -3.1% |
| 868 | — | OUTFRONT MEDIA INC | — | 109.0 | $4K | 0.00% | -5.0 | -4.4% | $32.87 | — |
| 869 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 70.0 | $4K | 0.00% | NEW | — | $51.16 | +13.0% |
| 870 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 15.0 | $4K | 0.00% | +2.0 | +15.4% | $238.33 | +2.2% |
| 871 | — | ANGLOGOLD ASHANTI PLC | — | 44.0 | $4K | 0.00% | +17.0 | +63.0% | $80.93 | — |
| 872 | PSTG | EVERPURE INC | — | 45.0 | $4K | 0.00% | NEW | — | $78.80 | — |
| 873 | SAP | SAP SE | Technology | 23.0 | $4K | 0.00% | -12.0 | -34.3% | $154.13 | +43.4% |
| 874 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 20.0 | $4K | 0.00% | +1.0 | +5.3% | $176.50 | +5.9% |
| 875 | APPF | APPFOLIO INC | Technology | 22.0 | $4K | 0.00% | — | — | $160.36 | +44.7% |
| 876 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 143.0 | $4K | 0.00% | — | — | $24.64 | -5.1% |
| 877 | WEN | WENDYS CO | Consumer Cyclical | 425.0 | $4K | 0.00% | — | — | $8.29 | -5.7% |
| 878 | MEI | METHODE ELECTRS INC | Technology | 185.0 | $4K | 0.00% | — | — | $18.97 | -6.3% |
| 879 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 66.0 | $3K | 0.00% | +42.0 | +175.0% | $52.65 | +19.8% |
| 880 | RDDT | REDDIT INC | Communication Services | 20.0 | $3K | 0.00% | — | — | $173.60 | -11.3% |
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%