Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WSBF | WATERSTONE FINL INC MD | Financial Services | 220.0 | $5K | 0.00% | — | — | $20.73 | +1.6% |
| 802 | — | NPK INTERNATIONAL INC | — | 286.0 | $5K | 0.00% | — | — | $15.91 | — |
| 803 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 105.0 | $5K | 0.00% | +18.0 | +20.7% | $43.18 | +26.9% |
| 804 | — | SOUTHSTATE BK CORP | — | 45.0 | $4K | 0.00% | +15.0 | +50.0% | $99.91 | — |
| 805 | G | GENPACT LIMITED | Technology | 163.0 | $4K | 0.00% | -21.0 | -11.4% | $27.50 | +36.4% |
| 806 | PVH | PVH CORPORATION | Consumer Cyclical | 60.0 | $4K | 0.00% | — | — | $74.27 | +2.5% |
| 807 | IT | GARTNER INC | Technology | 34.0 | $4K | 0.00% | -20.0 | -37.0% | $129.65 | +51.5% |
| 808 | EFAV | ISHARES TR | — | 50.0 | $4K | 0.00% | — | — | $87.72 | +7.2% |
| 809 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 100.0 | $4K | 0.00% | — | — | $43.86 | -5.5% |
| 810 | FOXA | FOX CORP | Communication Services | 84.0 | $4K | 0.00% | — | — | $52.17 | +28.9% |
| 811 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 10.0 | $4K | 0.00% | +1.0 | +11.1% | $437.70 | -15.5% |
| 812 | — | COOPER COS INC | — | 61.0 | $4K | 0.00% | -136.0 | -69.0% | $71.72 | — |
| 813 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 62.0 | $4K | 0.00% | -13.0 | -17.3% | $70.00 | -2.7% |
| 814 | — | CORPAY INC | — | 13.0 | $4K | 0.00% | +8.0 | +160.0% | $333.38 | — |
| 815 | YUM | YUM BRANDS INC | Consumer Cyclical | 27.0 | $4K | 0.00% | +6.0 | +28.6% | $159.89 | -5.7% |
| 816 | SNY | SANOFI SA | Healthcare | 101.0 | $4K | 0.00% | +65.0 | +180.6% | $42.67 | +5.1% |
| 817 | INCY | INCYTE CORP | Healthcare | 38.0 | $4K | 0.00% | -4.0 | -9.5% | $113.37 | +12.7% |
| 818 | TW | TRADEWEB MKTS INC | Financial Services | 43.0 | $4K | 0.00% | -17.0 | -28.3% | $99.70 | +8.4% |
| 819 | VICI | VICI PPTYS INC | Real Estate | 161.0 | $4K | 0.00% | +39.0 | +32.0% | $26.55 | -2.9% |
| 820 | CNS | COHEN & STEERS INC | Financial Services | 56.0 | $4K | 0.00% | +1.0 | +1.8% | $76.16 | +8.5% |
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%