Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HIW | HIGHWOODS PPTYS INC | Real Estate | 60.0 | $1K | — | NEW | — | $21.42 | +35.0% |
| 1122 | LINE | LINEAGE INC | Real Estate | 39.0 | $1K | — | NEW | — | $32.77 | +25.0% |
| 1123 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 16.0 | $1K | — | NEW | — | $79.38 | +6.2% |
| 1124 | CCL | CARNIVAL CORP | Consumer Cyclical | 49.0 | $1K | — | NEW | — | $25.90 | +11.6% |
| 1125 | CRVL | CORVEL CORP | Financial Services | 23.0 | $1K | — | NEW | — | $54.65 | +13.3% |
| 1126 | PRI | PRIMERICA INC | Financial Services | 5.0 | $1K | — | NEW | — | $250.60 | +12.3% |
| 1127 | CPNG | COUPANG INC | Consumer Cyclical | 66.0 | $1K | — | NEW | — | $18.89 | -6.0% |
| 1128 | WKC | WORLD KINECT CORPORATION | Energy | 54.0 | $1K | — | NEW | — | $23.07 | +37.0% |
| 1129 | Z | ZILLOW GROUP INC | Communication Services | 30.0 | $1K | — | NEW | — | $41.40 | -26.3% |
| 1130 | GDDY | GODADDY INC | Technology | 15.0 | $1K | — | NEW | — | $82.73 | -1.7% |
| 1131 | TBBK | BANCORP INC DEL | Financial Services | 23.0 | $1K | — | NEW | — | $53.78 | +12.8% |
| 1132 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 34.0 | $1K | — | NEW | — | $36.35 | -0.5% |
| 1133 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9.0 | $1K | — | NEW | — | $137.11 | +10.1% |
| 1134 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 25.0 | $1K | — | NEW | — | $49.16 | +6.4% |
| 1135 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6.0 | $1K | — | NEW | — | $204.67 | +0.5% |
| 1136 | WDFC | WD 40 CO | Basic Materials | 6.0 | $1K | — | NEW | — | $204.00 | +19.6% |
| 1137 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 9.0 | $1K | — | NEW | — | $135.22 | +44.0% |
| 1138 | PAYC | PAYCOM SOFTWARE INC | Technology | 10.0 | $1K | — | NEW | — | $121.60 | +4.6% |
| 1139 | JD | JD.COM INC | Consumer Cyclical | 41.0 | $1K | — | NEW | — | $29.59 | -13.9% |
| 1140 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 202.0 | $1K | — | NEW | — | $6.00 | -25.2% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%