Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 87.0 | $932.0 | — | NEW | — | $10.71 | +15.2% |
| 1302 | OLN | OLIN CORP | Basic Materials | 47.0 | $932.0 | — | NEW | — | $19.83 | -12.5% |
| 1303 | RRC | RANGE RES CORP | Energy | 25.0 | $930.0 | — | — | — | $37.20 | +12.3% |
| 1304 | CFR | CULLEN FROST BANKERS INC | Financial Services | 6.0 | $928.0 | — | -3.0 | -33.3% | $154.67 | +4.5% |
| 1305 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 33.0 | $927.0 | — | +8.0 | +32.0% | $28.09 | +18.2% |
| 1306 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 11.0 | $927.0 | — | NEW | — | $84.27 | -8.9% |
| 1307 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 8.0 | $918.0 | — | NEW | — | $114.75 | +4.9% |
| 1308 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 13.0 | $911.0 | — | — | — | $70.08 | +26.5% |
| 1309 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2.0 | $902.0 | — | -1.0 | -33.3% | $451.00 | +17.7% |
| 1310 | STLA | STELLANTIS NV | Consumer Cyclical | 157.0 | $902.0 | — | — | — | $5.75 | -7.9% |
| 1311 | UGI | UGI CORP NEW | Utilities | 26.0 | $899.0 | — | NEW | — | $34.58 | +11.2% |
| 1312 | ZIP | ZIPRECRUITER INC | Industrials | 239.0 | $897.0 | — | +9.0 | +3.9% | $3.75 | +14.7% |
| 1313 | CRWV | COREWEAVE INC | Technology | 9.0 | $896.0 | — | NEW | — | $99.56 | -12.9% |
| 1314 | CR | CRANE COMPANY | Industrials | 4.0 | $893.0 | — | -16.0 | -80.0% | $223.25 | -6.5% |
| 1315 | ADT | ADT INC DEL | Industrials | 137.0 | $891.0 | — | NEW | — | $6.50 | +14.8% |
| 1316 | TLK | TELEKOMUNIKASI IND | Communication Services | 66.0 | $887.0 | — | +9.0 | +15.8% | $13.44 | +8.2% |
| 1317 | SUSC | ISHARES TR | — | 38.0 | $880.0 | — | NEW | — | $23.16 | -1.7% |
| 1318 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 25.0 | $878.0 | — | — | — | $35.12 | +0.3% |
| 1319 | GFI | GOLD FIELDS LTD | Basic Materials | 26.0 | $874.0 | — | NEW | — | $33.62 | +43.0% |
| 1320 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 10.0 | $862.0 | — | -35.0 | -77.8% | $86.20 | -5.8% |
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%