Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | REX | REX AMERICAN RES CORP | Basic Materials | 43.0 | $2K | — | — | — | $45.16 | -8.4% |
| 1082 | SMCI | SUPER MICRO COMPUTER INC | Technology | 66.0 | $2K | — | — | — | $29.35 | +26.3% |
| 1083 | KFY | KORN FERRY | Industrials | 29.0 | $2K | — | — | — | $66.62 | +29.5% |
| 1084 | NTES | NETEASE COM INC | Technology | 15.0 | $2K | — | NEW | — | $128.20 | -4.2% |
| 1085 | TRP | TC ENERGY CORP | Energy | 29.0 | $2K | — | — | — | $66.31 | -6.7% |
| 1086 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 210.0 | $2K | — | — | — | $9.15 | +4.2% |
| 1087 | ET | ENERGY TRANSFER L P | Energy | 100.0 | $2K | — | — | — | $19.12 | +11.5% |
| 1088 | CHWY | CHEWY INC | Consumer Cyclical | 97.0 | $2K | — | -149.0 | -60.6% | $19.66 | +18.3% |
| 1089 | EVRG | EVERGY INC | Utilities | 22.0 | $2K | — | +2.0 | +10.0% | $86.45 | -6.7% |
| 1090 | CG | CARLYLE GROUP INC | Financial Services | 45.0 | $2K | — | — | — | $42.11 | +16.6% |
| 1091 | PEN | PENUMBRA INC | Healthcare | 6.0 | $2K | — | — | — | $315.83 | +1.9% |
| 1092 | LIVN | LIVANOVA PLC | Healthcare | 23.0 | $2K | — | +5.0 | +27.8% | $82.26 | -2.4% |
| 1093 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 77.0 | $2K | — | -15.0 | -16.3% | $24.56 | -6.3% |
| 1094 | — | ICICI BANK LIMITED | — | 65.0 | $2K | — | -75.0 | -53.6% | $29.05 | — |
| 1095 | ENR | ENERGIZER HLDGS INC | Industrials | 88.0 | $2K | — | +26.0 | +41.9% | $21.44 | +3.9% |
| 1096 | PAYC | PAYCOM SOFTWARE INC | Technology | 15.0 | $2K | — | +5.0 | +50.0% | $125.73 | +89.7% |
| 1097 | ROL | ROLLINS INC | Consumer Cyclical | 45.0 | $2K | — | — | — | $41.76 | -12.9% |
| 1098 | BALL | BALL CORP | Consumer Cyclical | 30.0 | $2K | — | — | — | $62.40 | +2.2% |
| 1099 | OOMA | OOMA INC | Communication Services | 97.0 | $2K | — | — | — | $19.23 | +19.2% |
| 1100 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 25.0 | $2K | — | — | — | $74.48 | +2.8% |
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%