Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EVR | EVERCORE INC | Financial Services | 20.0 | $7K | 0.00% | +1.0 | +5.3% | $341.45 | -15.0% |
| 322 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 206.0 | $7K | 0.00% | +49.0 | +31.2% | $32.74 | -0.7% |
| 323 | — | GLOBUS MED INC | — | 84.0 | $7K | 0.00% | +45.0 | +115.4% | $79.01 | — |
| 324 | OMC | OMNICOM GROUP INC | Communication Services | 91.0 | $7K | 0.00% | +18.0 | +24.7% | $72.84 | +22.1% |
| 325 | WCN | WASTE CONNECTIONS INC | Industrials | 39.0 | $7K | 0.00% | +26.0 | +200.0% | $166.72 | +1.4% |
| 326 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 58.0 | $6K | 0.00% | +3.0 | +5.5% | $111.81 | -5.4% |
| 327 | DVA | DAVITA INC | Healthcare | 29.0 | $6K | 0.00% | +5.0 | +20.8% | $222.52 | -20.7% |
| 328 | KB | KB FINL GROUP INC | Financial Services | 61.0 | $6K | 0.00% | +35.0 | +134.6% | $104.97 | +13.1% |
| 329 | BN | BROOKFIELD CORP | Financial Services | 150.0 | $6K | 0.00% | +12.0 | +8.7% | $42.59 | -1.5% |
| 330 | ATO | ATMOS ENERGY CORP | Utilities | 37.0 | $6K | 0.00% | +9.0 | +32.1% | $172.30 | -2.6% |
| 331 | AFRM | AFFIRM HLDGS INC | Technology | 78.0 | $6K | 0.00% | +7.0 | +9.9% | $81.56 | -5.7% |
| 332 | HDB | HDFC BANK LTD | Financial Services | 244.0 | $6K | 0.00% | +188.0 | +335.7% | $25.83 | -8.9% |
| 333 | GL | GLOBE LIFE INC | Financial Services | 35.0 | $6K | 0.00% | +3.0 | +9.4% | $178.69 | -3.1% |
| 334 | CRUS | CIRRUS LOGIC INC | Technology | 42.0 | $6K | 0.00% | +10.0 | +31.2% | $148.55 | -24.8% |
| 335 | GDDY | GODADDY INC | Technology | 73.0 | $6K | 0.00% | +58.0 | +386.7% | $84.89 | +18.4% |
| 336 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 205.0 | $6K | 0.00% | +11.0 | +5.7% | $30.20 | +1.4% |
| 337 | MOS | MOSAIC CO | Basic Materials | 287.0 | $6K | 0.00% | +142.0 | +97.9% | $21.19 | +13.3% |
| 338 | ON | ON SEMICONDUCTOR CORP | Technology | 62.0 | $6K | 0.00% | +13.0 | +26.5% | $94.56 | -23.9% |
| 339 | VSAT | VIASAT INC | Technology | 65.0 | $6K | 0.00% | +25.0 | +62.5% | $89.82 | -19.5% |
| 340 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 69.0 | $6K | 0.00% | +34.0 | +97.1% | $82.20 | -4.6% |
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%