Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FRSH | FRESHWORKS INC | Technology | 284.0 | $2K | 0.00% | NEW | — | $8.03 | +16.7% |
| 822 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 70.0 | $2K | 0.00% | NEW | — | $32.54 | +16.4% |
| 823 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 105.0 | $2K | 0.00% | NEW | — | $21.69 | +90.7% |
| 824 | CAVA | CAVA GROUP INC | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $80.93 | +1.6% |
| 825 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 29.0 | $2K | 0.00% | NEW | — | $78.07 | -19.7% |
| 826 | — | SIRIUSPOINT LTD | — | 105.0 | $2K | 0.00% | NEW | — | $21.54 | — |
| 827 | VRNS | VARONIS SYS INC | Technology | 105.0 | $2K | 0.00% | NEW | — | $21.48 | +73.6% |
| 828 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 7.0 | $2K | 0.00% | NEW | — | $321.57 | +13.8% |
| 829 | FBP | FIRST BANCORP CORPORATION | Financial Services | 105.0 | $2K | 0.00% | NEW | — | $21.36 | +23.7% |
| 830 | OSK | OSHKOSH CORP | Industrials | 15.0 | $2K | 0.00% | NEW | — | $147.27 | -2.7% |
| 831 | HEI | HEICO CORP NEW | Industrials | 8.0 | $2K | 0.00% | NEW | — | $274.25 | +22.3% |
| 832 | CG | CARLYLE GROUP INC | Financial Services | 45.0 | $2K | 0.00% | NEW | — | $48.40 | -15.2% |
| 833 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 30.0 | $2K | 0.00% | NEW | — | $72.57 | +4.5% |
| 834 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 192.0 | $2K | 0.00% | NEW | — | $11.32 | -3.2% |
| 835 | AVA | AVISTA CORP | Utilities | 54.0 | $2K | — | NEW | — | $40.15 | +2.4% |
| 836 | IOT | SAMSARA INC | Technology | 68.0 | $2K | — | NEW | — | $31.71 | -1.5% |
| 837 | OGN | ORGANON & CO | Healthcare | 358.0 | $2K | — | NEW | — | $5.99 | +125.1% |
| 838 | DOCU | DOCUSIGN INC | Technology | 45.0 | $2K | — | NEW | — | $47.44 | -6.8% |
| 839 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 16.0 | $2K | — | NEW | — | $133.12 | -16.2% |
| 840 | AX | AXOS FINANCIAL INC | Financial Services | 25.0 | $2K | — | NEW | — | $85.12 | +10.8% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%