Portfolio (Quarterly)
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JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | YELP | YELP INC | Communication Services | 100.0 | $2K | — | -45.0 | -31.0% | $24.52 | -2.8% |
| 222 | RBLX | ROBLOX CORP | Technology | 45.0 | $2K | — | -109.0 | -70.8% | $54.40 | -28.8% |
| 223 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 50.0 | $2K | — | -42.0 | -45.6% | $47.68 | -2.3% |
| 224 | ATR | APTARGROUP INC | Healthcare | 19.0 | $2K | — | -42.0 | -68.8% | $125.21 | +7.6% |
| 225 | — | LENNAR CORP | — | 26.0 | $2K | — | -12.0 | -31.6% | $88.73 | — |
| 226 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 15.0 | $2K | — | -3.0 | -16.7% | $148.73 | +18.6% |
| 227 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 377.0 | $2K | — | -97.0 | -20.5% | $5.83 | +3.6% |
| 228 | HAYW | HAYWARD HLDGS INC | Industrials | 125.0 | $2K | — | -55.0 | -30.6% | $17.31 | -16.2% |
| 229 | DXCM | DEXCOM INC | Healthcare | 32.0 | $2K | — | -16.0 | -33.3% | $67.38 | +35.2% |
| 230 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22.0 | $2K | — | -23.0 | -51.1% | $96.91 | +5.8% |
| 231 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 332.0 | $2K | — | -241.0 | -42.1% | $6.39 | -16.0% |
| 232 | VRNS | VARONIS SYS INC | Technology | 49.0 | $2K | — | -56.0 | -53.3% | $41.98 | -2.2% |
| 233 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 23.0 | $2K | — | -3.0 | -11.5% | $88.74 | -37.6% |
| 234 | CNA | CNA FINL CORP | Financial Services | 41.0 | $2K | — | -13.0 | -24.1% | $48.63 | +2.1% |
| 235 | TTC | TORO CO | Industrials | 20.0 | $2K | — | -30.0 | -60.0% | $97.45 | +2.1% |
| 236 | AX | AXOS FINANCIAL INC | Financial Services | 20.0 | $2K | — | -5.0 | -20.0% | $97.40 | -0.5% |
| 237 | CHWY | CHEWY INC | Consumer Cyclical | 97.0 | $2K | — | -149.0 | -60.6% | $19.66 | +24.6% |
| 238 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 77.0 | $2K | — | -15.0 | -16.3% | $24.56 | -6.3% |
| 239 | — | ICICI BANK LIMITED | — | 65.0 | $2K | — | -75.0 | -53.6% | $29.05 | — |
| 240 | BYD | BOYD GAMING CORP | Consumer Cyclical | 21.0 | $2K | — | -15.0 | -41.7% | $88.38 | -8.4% |
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%