Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | THC | TENET HEALTHCARE CORP | Healthcare | 11.0 | $2K | — | +6.0 | +120.0% | $187.18 | +42.5% |
| 1062 | VRNS | VARONIS SYS INC | Technology | 49.0 | $2K | — | -56.0 | -53.3% | $41.98 | +4.6% |
| 1063 | PKX | POSCO HOLDINGS INC | Basic Materials | 40.0 | $2K | — | NEW | — | $51.40 | +17.2% |
| 1064 | WRB | BERKLEY W R CORP | Financial Services | 29.0 | $2K | — | +1.0 | +3.6% | $70.55 | -3.0% |
| 1065 | ODC | OIL DRI CORP AMER | Basic Materials | 20.0 | $2K | — | — | — | $102.25 | -10.3% |
| 1066 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 23.0 | $2K | — | -3.0 | -11.5% | $88.74 | -28.4% |
| 1067 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 9.0 | $2K | — | — | — | $224.00 | -15.9% |
| 1068 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 41.0 | $2K | — | +10.0 | +32.3% | $48.66 | +3.7% |
| 1069 | CNA | CNA FINL CORP | Financial Services | 41.0 | $2K | — | -13.0 | -24.1% | $48.63 | +1.4% |
| 1070 | PRAA | PRA GROUP INC | Financial Services | 105.0 | $2K | — | — | — | $18.99 | +0.8% |
| 1071 | RMBS | RAMBUS INC DEL | Technology | 15.0 | $2K | — | — | — | $132.80 | -35.4% |
| 1072 | — | FERROVIAL NV | — | 29.0 | $2K | — | — | — | $68.62 | — |
| 1073 | VRSK | VERISK ANALYTICS INC | Industrials | 11.0 | $2K | — | +1.0 | +10.0% | $179.55 | +6.8% |
| 1074 | COHR | COHERENT CORP | Technology | 5.0 | $2K | — | +4.0 | +400.0% | $394.60 | -29.2% |
| 1075 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 59.0 | $2K | — | +12.0 | +25.5% | $33.41 | -23.3% |
| 1076 | FQAL | FIDELITY COVINGTON TRUST | — | 24.0 | $2K | — | — | — | $81.38 | +4.3% |
| 1077 | AAT | AMERICAN ASSETS TR INC | Real Estate | 79.0 | $2K | — | +3.0 | +4.0% | $24.71 | -9.2% |
| 1078 | TTC | TORO CO | Industrials | 20.0 | $2K | — | -30.0 | -60.0% | $97.45 | +1.6% |
| 1079 | AX | AXOS FINANCIAL INC | Financial Services | 20.0 | $2K | — | -5.0 | -20.0% | $97.40 | +0.5% |
| 1080 | LINE | LINEAGE INC | Real Estate | 45.0 | $2K | — | +6.0 | +15.4% | $43.27 | -9.1% |
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%