Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ODC | OIL DRI CORP AMER | Basic Materials | 20.0 | $1K | — | NEW | — | $65.10 | +48.9% |
| 1002 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 85.0 | $1K | — | NEW | — | $15.31 | +17.8% |
| 1003 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 40.0 | $1K | — | NEW | — | $32.42 | +18.1% |
| 1004 | PLAB | PHOTRONICS INC | Technology | 32.0 | $1K | — | NEW | — | $40.44 | -21.9% |
| 1005 | RMBS | RAMBUS INC DEL | Technology | 15.0 | $1K | — | NEW | — | $86.07 | +49.1% |
| 1006 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $64.45 | +22.6% |
| 1007 | BEKE | KE HLDGS INC | Real Estate | 86.0 | $1K | — | NEW | — | $14.98 | -1.1% |
| 1008 | HIW | HIGHWOODS PPTYS INC | Real Estate | 60.0 | $1K | — | NEW | — | $21.42 | +38.7% |
| 1009 | LINE | LINEAGE INC | Real Estate | 39.0 | $1K | — | NEW | — | $32.77 | +26.5% |
| 1010 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 16.0 | $1K | — | NEW | — | $79.38 | +4.3% |
| 1011 | CCL | CARNIVAL CORP | Consumer Cyclical | 49.0 | $1K | — | NEW | — | $25.90 | +13.4% |
| 1012 | CRVL | CORVEL CORP | Financial Services | 23.0 | $1K | — | NEW | — | $54.65 | +11.8% |
| 1013 | PRI | PRIMERICA INC | Financial Services | 5.0 | $1K | — | NEW | — | $250.60 | +12.6% |
| 1014 | CPNG | COUPANG INC | Consumer Cyclical | 66.0 | $1K | — | NEW | — | $18.89 | -6.0% |
| 1015 | WKC | WORLD KINECT CORPORATION | Energy | 54.0 | $1K | — | NEW | — | $23.07 | +37.4% |
| 1016 | Z | ZILLOW GROUP INC | Communication Services | 30.0 | $1K | — | NEW | — | $41.40 | -24.7% |
| 1017 | GDDY | GODADDY INC | Technology | 15.0 | $1K | — | NEW | — | $82.73 | -5.8% |
| 1018 | TBBK | BANCORP INC DEL | Financial Services | 23.0 | $1K | — | NEW | — | $53.78 | +10.9% |
| 1019 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 34.0 | $1K | — | NEW | — | $36.35 | +1.9% |
| 1020 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9.0 | $1K | — | NEW | — | $137.11 | +9.6% |
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
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%