Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | BROWN FORMAN CORP | — | 110.0 | $3K | 0.00% | NEW | — | $27.36 | — |
| 942 | GNW | GENWORTH FINL INC | Financial Services | 315.0 | $3K | 0.00% | +5.0 | +1.6% | $9.47 | +4.8% |
| 943 | NOK | NOKIA CORP | Technology | 224.0 | $3K | 0.00% | NEW | — | $13.28 | -20.3% |
| 944 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 80.0 | $3K | 0.00% | +10.0 | +14.3% | $37.12 | -7.7% |
| 945 | — | MOOG INC | — | 7.0 | $3K | 0.00% | +2.0 | +40.0% | $423.86 | — |
| 946 | RLJ | RLJ LODGING TR | Real Estate | 249.0 | $3K | 0.00% | — | — | $11.85 | -4.0% |
| 947 | FAF | FIRST AMERN FINL CORP | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $68.60 | +8.7% |
| 948 | PRG | PROG HOLDINGS INC | Industrials | 63.0 | $3K | 0.00% | +3.0 | +5.0% | $46.62 | -14.9% |
| 949 | HL | HECLA MINING COMPANY | Basic Materials | 190.0 | $3K | 0.00% | — | — | $15.44 | +38.8% |
| 950 | KOMP | SPDR SERIES TRUST | — | 41.0 | $3K | 0.00% | NEW | — | $71.51 | -3.3% |
| 951 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 45.0 | $3K | 0.00% | — | — | $65.07 | -10.2% |
| 952 | GFF | GRIFFON CORP | Industrials | 30.0 | $3K | 0.00% | -10.0 | -25.0% | $97.53 | +1.7% |
| 953 | KFRC | KFORCE INC | Industrials | 62.0 | $3K | 0.00% | +1.0 | +1.6% | $46.94 | +23.4% |
| 954 | AGL | AGILON HEALTH INC | Healthcare | 27.0 | $3K | 0.00% | — | — | $107.19 | -12.1% |
| 955 | MATX | MATSON INC | Industrials | 15.0 | $3K | 0.00% | — | — | $192.27 | +15.5% |
| 956 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 74.0 | $3K | 0.00% | NEW | — | $38.97 | +6.9% |
| 957 | RWT | REDWOOD TRUST INC | Real Estate | 607.0 | $3K | 0.00% | NEW | — | $4.74 | -2.3% |
| 958 | NVCR | NOVOCURE LTD | Healthcare | 188.0 | $3K | 0.00% | +16.0 | +9.3% | $15.15 | +18.7% |
| 959 | MKC | MCCORMICK & CO INC | Consumer Defensive | 56.0 | $3K | 0.00% | NEW | — | $50.43 | +8.2% |
| 960 | PEGA | PEGASYSTEMS INC | Technology | 94.0 | $3K | 0.00% | -85.0 | -47.5% | $29.98 | +19.7% |
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%