Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 110.0 | $4K | 0.00% | +4.0 | +3.8% | $34.60 | -1.8% |
| 382 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 226.0 | $4K | 0.00% | +19.0 | +9.2% | $16.69 | +1.1% |
| 383 | S | SENTINELONE INC | Technology | 216.0 | $4K | 0.00% | +84.0 | +63.6% | $16.98 | +22.6% |
| 384 | J | JACOBS SOLUTIONS INC | Industrials | 29.0 | $4K | 0.00% | +3.0 | +11.5% | $126.00 | +20.3% |
| 385 | GLPI | GAMING & LEISURE P | Real Estate | 82.0 | $4K | 0.00% | +16.0 | +24.2% | $44.54 | -1.4% |
| 386 | AWR | AMER STATES WTR CO | Utilities | 44.0 | $4K | 0.00% | +8.0 | +22.2% | $82.64 | +10.2% |
| 387 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 205.0 | $4K | 0.00% | +201.0 | +5025.0% | $17.57 | +15.1% |
| 388 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 15.0 | $4K | 0.00% | +2.0 | +15.4% | $238.33 | +4.4% |
| 389 | — | ANGLOGOLD ASHANTI PLC | — | 44.0 | $4K | 0.00% | +17.0 | +63.0% | $80.93 | — |
| 390 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 20.0 | $4K | 0.00% | +1.0 | +5.3% | $176.50 | +4.9% |
| 391 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 66.0 | $3K | 0.00% | +42.0 | +175.0% | $52.65 | +23.8% |
| 392 | — | CANADIAN PACIFIC KANSAS CITY | — | 40.0 | $3K | 0.00% | +20.0 | +100.0% | $86.67 | — |
| 393 | FDP | DEL MONTE CORP | Consumer Defensive | 122.0 | $3K | 0.00% | +22.0 | +22.0% | $27.92 | +1.5% |
| 394 | CARS | CARS COM INC | Consumer Cyclical | 308.0 | $3K | 0.00% | +258.0 | +516.0% | $10.94 | +13.0% |
| 395 | HUBG | HUB GROUP INC | Industrials | 76.0 | $3K | 0.00% | +56.0 | +280.0% | $43.80 | -8.2% |
| 396 | — | CUSHMAN AND WAKEFIELD LTD | — | 248.0 | $3K | 0.00% | +11.0 | +4.6% | $13.40 | — |
| 397 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 38.0 | $3K | 0.00% | +18.0 | +90.0% | $86.97 | +41.7% |
| 398 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 57.0 | $3K | 0.00% | +29.0 | +103.6% | $57.75 | +1.5% |
| 399 | ZM | ZOOM COMMUNICATIONS INC | Technology | 38.0 | $3K | 0.00% | +31.0 | +442.9% | $86.34 | +21.4% |
| 400 | MOV | MOVADO GROUP INC | Consumer Cyclical | 83.0 | $3K | 0.00% | +1.0 | +1.2% | $39.31 | -11.7% |
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%