Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | JD | JDCOM INC | Consumer Cyclical | 41.0 | $1K | — | — | — | $25.49 | +11.8% |
| 1282 | DAKT | DAKTRONICS INC | Technology | 53.0 | $1K | — | — | — | $19.57 | +0.2% |
| 1283 | LRN | STRIDE INC | Consumer Defensive | 12.0 | $1K | — | — | — | $86.25 | -1.1% |
| 1284 | COMP | COMPASS INC | Technology | 83.0 | $1K | — | NEW | — | $12.34 | -10.0% |
| 1285 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20.0 | $1K | — | — | — | $51.05 | +36.3% |
| 1286 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 4.0 | $1K | — | — | — | $253.25 | -15.2% |
| 1287 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.0 | $1K | — | — | — | $201.20 | +4.7% |
| 1288 | PHIN | PHINIA INC | Consumer Cyclical | 12.0 | $989.0 | — | — | — | $82.42 | -17.4% |
| 1289 | SKT | TANGER INC | Real Estate | 25.0 | $987.0 | — | — | — | $39.48 | -4.6% |
| 1290 | SLG | SL GREEN RLTY CORP | Real Estate | 19.0 | $984.0 | — | -1.0 | -5.0% | $51.79 | +11.7% |
| 1291 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 35.0 | $984.0 | — | -20.0 | -36.4% | $28.11 | +10.7% |
| 1292 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9.0 | $976.0 | — | +5.0 | +125.0% | $108.44 | -0.4% |
| 1293 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5.0 | $974.0 | — | -1.0 | -16.7% | $194.80 | -20.0% |
| 1294 | CWST | CASELLA WASTE SYS INC | Industrials | 10.0 | $970.0 | — | — | — | $97.00 | -4.1% |
| 1295 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 80.0 | $965.0 | — | +14.0 | +21.2% | $12.06 | -10.4% |
| 1296 | — | BROOKFIELD BUSINESS CORP | — | 32.0 | $956.0 | — | — | — | $29.88 | — |
| 1297 | KEX | KIRBY CORP | Industrials | 7.0 | $952.0 | — | +2.0 | +40.0% | $136.00 | +2.8% |
| 1298 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8.0 | $946.0 | — | NEW | — | $118.25 | -5.9% |
| 1299 | Z | ZILLOW GROUP INC | Communication Services | 30.0 | $946.0 | — | — | — | $31.53 | +12.4% |
| 1300 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 20.0 | $943.0 | — | — | — | $47.15 | -9.6% |
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%