Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DVA | DAVITA INC | Healthcare | 29.0 | $6K | 0.00% | +5.0 | +20.8% | $222.52 | -19.1% |
| 702 | OVV | OVINTIV INC | Energy | 122.0 | $6K | 0.00% | — | — | $52.83 | +22.1% |
| 703 | RAMP | LIVERAMP HLDGS INC | Technology | 171.0 | $6K | 0.00% | — | — | $37.65 | -0.1% |
| 704 | BBY | BEST BUY INC | Consumer Cyclical | 85.0 | $6K | 0.00% | -51.0 | -37.5% | $75.54 | +15.8% |
| 705 | KB | KB FINL GROUP INC | Financial Services | 61.0 | $6K | 0.00% | +35.0 | +134.6% | $104.97 | +15.1% |
| 706 | BN | BROOKFIELD CORP | Financial Services | 150.0 | $6K | 0.00% | +12.0 | +8.7% | $42.59 | -2.2% |
| 707 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 90.0 | $6K | 0.00% | -25.0 | -21.7% | $70.89 | +5.0% |
| 708 | ATO | ATMOS ENERGY CORP | Utilities | 37.0 | $6K | 0.00% | +9.0 | +32.1% | $172.30 | -1.6% |
| 709 | AFRM | AFFIRM HLDGS INC | Technology | 78.0 | $6K | 0.00% | +7.0 | +9.9% | $81.56 | -6.3% |
| 710 | HDB | HDFC BANK LTD | Financial Services | 244.0 | $6K | 0.00% | +188.0 | +335.7% | $25.83 | -10.3% |
| 711 | REGCO | REGENCY CTRS CORP | — | 79.0 | $6K | 0.00% | — | — | $79.76 | — |
| 712 | OKTA | OKTA INC | Technology | 46.0 | $6K | 0.00% | — | — | $136.46 | -1.5% |
| 713 | GL | GLOBE LIFE INC | Financial Services | 35.0 | $6K | 0.00% | +3.0 | +9.4% | $178.69 | -1.8% |
| 714 | CRUS | CIRRUS LOGIC INC | Technology | 42.0 | $6K | 0.00% | +10.0 | +31.2% | $148.55 | -25.7% |
| 715 | EFV | ISHARES TR | — | 81.0 | $6K | 0.00% | — | — | $76.74 | +7.2% |
| 716 | GDDY | GODADDY INC | Technology | 73.0 | $6K | 0.00% | +58.0 | +386.7% | $84.89 | +12.5% |
| 717 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 205.0 | $6K | 0.00% | +11.0 | +5.7% | $30.20 | +1.6% |
| 718 | — | HEICO CORP NEW | — | 24.0 | $6K | 0.00% | -14.0 | -36.8% | $257.96 | — |
| 719 | KIM | KIMCO REALTY CORP | Real Estate | 243.0 | $6K | 0.00% | — | — | $25.35 | -5.2% |
| 720 | PINS | PINTEREST INC | Communication Services | 292.0 | $6K | 0.00% | -12.0 | -4.0% | $21.03 | +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
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%