Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PNR | PENTAIR PLC | Industrials | 35.0 | $3K | 0.00% | -44.0 | -55.7% | $76.69 | -19.0% |
| 982 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 78.0 | $3K | 0.00% | +25.0 | +47.2% | $34.23 | +7.2% |
| 983 | IVT | INVENTRUST PPTYS CORP | Real Estate | 75.0 | $3K | 0.00% | — | — | $35.41 | -7.8% |
| 984 | HAS | HASBRO INC | Consumer Cyclical | 32.0 | $3K | 0.00% | +1.0 | +3.2% | $82.59 | +14.0% |
| 985 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 48.0 | $3K | 0.00% | NEW | — | $54.92 | -17.5% |
| 986 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10.0 | $3K | 0.00% | NEW | — | $263.30 | +37.1% |
| 987 | AEIS | ADVANCED ENERGY INDS | Industrials | 7.0 | $3K | 0.00% | +2.0 | +40.0% | $373.00 | -23.0% |
| 988 | NWN | NORTHWEST NAT HLDG CO | Utilities | 53.0 | $3K | 0.00% | — | — | $49.08 | +1.0% |
| 989 | SILJ | AMPLIFY ETF TR | — | 100.0 | $3K | 0.00% | — | — | $25.92 | +27.9% |
| 990 | INVA | INNOVIVA INC | Healthcare | 114.0 | $3K | 0.00% | +42.0 | +58.3% | $22.72 | -7.7% |
| 991 | MUB | ISHARES TR | — | 24.0 | $3K | 0.00% | NEW | — | $107.62 | -2.1% |
| 992 | LXU | LSB INDS INC | Basic Materials | 238.0 | $3K | 0.00% | NEW | — | $10.81 | -3.4% |
| 993 | RNG | RINGCENTRAL INC | Technology | 66.0 | $3K | 0.00% | — | — | $38.98 | +75.8% |
| 994 | SLVM | SYLVAMO CORP | Basic Materials | 68.0 | $3K | 0.00% | +48.0 | +240.0% | $37.81 | -3.2% |
| 995 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | -1.0 | -33.3% | $1278.00 | +10.1% |
| 996 | HRB | BLOCK H & R INC | Consumer Cyclical | 67.0 | $3K | 0.00% | +29.0 | +76.3% | $38.09 | +37.9% |
| 997 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 36.0 | $3K | 0.00% | +6.0 | +20.0% | $70.89 | +11.1% |
| 998 | BCPC | BALCHEM CORP | Basic Materials | 15.0 | $3K | 0.00% | — | — | $169.00 | +5.2% |
| 999 | VLYPN | VALLEY NATL BANCORP | — | 172.0 | $3K | 0.00% | +46.0 | +36.5% | $14.65 | — |
| 1000 | ENTG | ENTEGRIS INC | Technology | 14.0 | $3K | — | — | — | $179.93 | -19.2% |
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%