Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 36.0 | $3K | 0.00% | +6.0 | +20.0% | $70.89 | +7.3% |
| 422 | VLYPN | VALLEY NATL BANCORP | — | 172.0 | $3K | 0.00% | +46.0 | +36.5% | $14.65 | — |
| 423 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 32.0 | $2K | — | +18.0 | +128.6% | $77.88 | -11.2% |
| 424 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 27.0 | $2K | — | +4.0 | +17.4% | $89.52 | -21.6% |
| 425 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3.0 | $2K | — | +2.0 | +200.0% | $795.00 | +7.4% |
| 426 | DRS | LEONARDO DRS INC | Industrials | 54.0 | $2K | — | +12.0 | +28.6% | $42.69 | -8.6% |
| 427 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9.0 | $2K | — | +6.0 | +200.0% | $256.00 | +32.5% |
| 428 | NWL | NEWELL BRANDS INC | Consumer Defensive | 372.0 | $2K | — | +93.0 | +33.3% | $6.14 | -1.1% |
| 429 | — | EXPAND ENERGY CORPORATION | — | 25.0 | $2K | — | +7.0 | +38.9% | $91.20 | — |
| 430 | UDR | UDR INC | Real Estate | 57.0 | $2K | — | +22.0 | +62.9% | $39.95 | -3.9% |
| 431 | RIOT | RIOT PLATFORMS INC | Financial Services | 80.0 | $2K | — | +20.0 | +33.3% | $27.39 | -27.0% |
| 432 | BDC | BELDEN INC | Technology | 18.0 | $2K | — | +10.0 | +125.0% | $120.00 | -2.7% |
| 433 | QLYS | QUALYS INC | Technology | 15.0 | $2K | — | +14.0 | +1400.0% | $137.53 | +29.8% |
| 434 | THC | TENET HEALTHCARE CORP | Healthcare | 11.0 | $2K | — | +6.0 | +120.0% | $187.18 | +48.8% |
| 435 | WRB | BERKLEY W R CORP | Financial Services | 29.0 | $2K | — | +1.0 | +3.6% | $70.55 | -1.2% |
| 436 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 41.0 | $2K | — | +10.0 | +32.3% | $48.66 | +4.5% |
| 437 | VRSK | VERISK ANALYTICS INC | Industrials | 11.0 | $2K | — | +1.0 | +10.0% | $179.55 | +5.6% |
| 438 | COHR | COHERENT CORP | Technology | 5.0 | $2K | — | +4.0 | +400.0% | $394.60 | -30.2% |
| 439 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 59.0 | $2K | — | +12.0 | +25.5% | $33.41 | -23.0% |
| 440 | AAT | AMERICAN ASSETS TR INC | Real Estate | 79.0 | $2K | — | +3.0 | +4.0% | $24.71 | -6.9% |
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%