Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PRI | PRIMERICA INC | Financial Services | 5.0 | $1K | — | — | — | $284.20 | +2.5% |
| 1202 | HUN | HUNTSMAN CORP | Basic Materials | 133.0 | $1K | — | +117.0 | +731.2% | $10.62 | -9.2% |
| 1203 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 125.0 | $1K | — | — | — | $11.28 | +58.5% |
| 1204 | CSR | CENTERSPACE | Real Estate | 25.0 | $1K | — | — | — | $56.20 | -6.5% |
| 1205 | ACM | AECOM | Industrials | 20.0 | $1K | — | -44.0 | -68.8% | $69.80 | -5.1% |
| 1206 | TOST | TOAST INC | Technology | 50.0 | $1K | — | — | — | $27.82 | +26.4% |
| 1207 | — | SMURFIT WESTROCK PLC | — | 30.0 | $1K | — | -3.0 | -9.1% | $46.27 | — |
| 1208 | CSGP | COSTAR GROUP INC | Real Estate | 49.0 | $1K | — | -55.0 | -52.9% | $28.33 | +10.6% |
| 1209 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 16.0 | $1K | — | — | — | $86.00 | -14.0% |
| 1210 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 25.0 | $1K | — | — | — | $55.00 | +7.7% |
| 1211 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 91.0 | $1K | — | — | — | $15.09 | -19.4% |
| 1212 | WY | WEYERHAEUSER CO | Real Estate | 57.0 | $1K | — | — | — | $23.95 | -1.0% |
| 1213 | EQR | EQUITY RESIDENTIAL | Real Estate | 20.0 | $1K | — | NEW | — | $67.95 | -6.3% |
| 1214 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 26.0 | $1K | — | NEW | — | $52.12 | -5.1% |
| 1215 | — | FTAI AVIATION LTD | — | 5.0 | $1K | — | +1.0 | +25.0% | $270.60 | — |
| 1216 | RUM | RUM GROUP INC | Technology | 212.0 | $1K | — | — | — | $6.34 | +48.6% |
| 1217 | GIS | GENERAL MILLS INC | Consumer Defensive | 38.0 | $1K | — | -205.0 | -84.4% | $34.55 | +17.0% |
| 1218 | RDY | DR REDDYS LABS LTD | Healthcare | 90.0 | $1K | — | -97.0 | -51.9% | $14.50 | -16.1% |
| 1219 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8.0 | $1K | — | NEW | — | $163.00 | +17.0% |
| 1220 | AN | AUTONATION INC | Consumer Cyclical | 7.0 | $1K | — | +2.0 | +40.0% | $185.86 | +6.9% |
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%