Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | BROOKFIELD ASSET MANAGMT LTD | — | 40.0 | $2K | — | -2.0 | -4.8% | $44.85 | — |
| 242 | HEI | HEICO CORP NEW | Industrials | 5.0 | $2K | — | -3.0 | -37.5% | $356.20 | -1.0% |
| 243 | LUV | SOUTHWEST AIRLS CO | Industrials | 34.0 | $2K | — | -8.0 | -19.1% | $51.44 | -20.9% |
| 244 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 49.0 | $2K | — | -35.0 | -41.7% | $35.41 | +2.7% |
| 245 | SKYW | SKYWEST INC | Industrials | 17.0 | $2K | — | -2.0 | -10.5% | $99.35 | +2.3% |
| 246 | JKHY | HENRY JACK & ASSOC INC | Technology | 12.0 | $2K | — | -12.0 | -50.0% | $137.75 | +23.8% |
| 247 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 65.0 | $2K | — | -43.0 | -39.8% | $24.62 | -0.8% |
| 248 | HLNE | HAMILTON LANE INC | Financial Services | 20.0 | $2K | — | -14.0 | -41.2% | $78.85 | +33.4% |
| 249 | ELF | E L F BEAUTY INC | Consumer Defensive | 20.0 | $1K | — | -4.0 | -16.7% | $74.00 | +43.2% |
| 250 | EQT | EQT CORP | Energy | 27.0 | $1K | — | -56.0 | -67.5% | $53.22 | +1.1% |
| 251 | ACM | AECOM | Industrials | 20.0 | $1K | — | -44.0 | -68.8% | $69.80 | -6.9% |
| 252 | CSGP | COSTAR GROUP INC | Real Estate | 49.0 | $1K | — | -55.0 | -52.9% | $28.33 | +15.9% |
| 253 | — | SMURFIT WESTROCK PLC | — | 30.0 | $1K | — | -3.0 | -9.1% | $46.27 | — |
| 254 | GIS | GENERAL MILLS INC | Consumer Defensive | 38.0 | $1K | — | -205.0 | -84.4% | $34.55 | +18.4% |
| 255 | RDY | DR REDDYS LABS LTD | Healthcare | 90.0 | $1K | — | -97.0 | -51.9% | $14.50 | -15.7% |
| 256 | ESNT | ESSENT GROUP LTD | Financial Services | 20.0 | $1K | — | -10.0 | -33.3% | $64.30 | +6.5% |
| 257 | INSM | INSMED INC | Healthcare | 12.0 | $1K | — | -19.0 | -61.3% | $106.67 | +16.2% |
| 258 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11.0 | $1K | — | -4.0 | -26.7% | $114.18 | +7.5% |
| 259 | APG | API GROUP CORP | Industrials | 29.0 | $1K | — | -60.0 | -67.4% | $42.38 | -3.9% |
| 260 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 408.0 | $1K | — | -478.0 | -54.0% | $2.93 | +33.0% |
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%