Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IPAR | INTERPARFUMS INC | Consumer Defensive | 14.0 | $2K | — | +2.0 | +16.7% | $111.93 | +0.6% |
| 462 | CRVL | CORVEL CORP | Financial Services | 25.0 | $2K | — | +2.0 | +8.7% | $62.52 | +13.9% |
| 463 | RKT | ROCKET COS INC | Financial Services | 99.0 | $2K | — | +28.0 | +39.4% | $15.76 | -17.8% |
| 464 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19.0 | $2K | — | +16.0 | +533.3% | $79.00 | +21.0% |
| 465 | OSPN | ONESPAN INC | Technology | 104.0 | $1K | — | +4.0 | +4.0% | $14.36 | +24.4% |
| 466 | VIRT | VIRTU FINL INC | Financial Services | 25.0 | $1K | — | +19.0 | +316.7% | $59.60 | -3.9% |
| 467 | RPRX | ROYALTY PHARMA PLC | Healthcare | 26.0 | $1K | — | +20.0 | +333.3% | $56.08 | +4.3% |
| 468 | TU | TELUS CORPORATION | Communication Services | 137.0 | $1K | — | +59.0 | +75.6% | $10.58 | -16.0% |
| 469 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 17.0 | $1K | — | +7.0 | +70.0% | $83.88 | -23.8% |
| 470 | HUN | HUNTSMAN CORP | Basic Materials | 133.0 | $1K | — | +117.0 | +731.2% | $10.62 | -13.5% |
| 471 | — | FTAI AVIATION LTD | — | 5.0 | $1K | — | +1.0 | +25.0% | $270.60 | — |
| 472 | AN | AUTONATION INC | Consumer Cyclical | 7.0 | $1K | — | +2.0 | +40.0% | $185.86 | +5.1% |
| 473 | YOU | CLEAR SECURE INC | Technology | 22.0 | $1K | — | +2.0 | +10.0% | $55.77 | -27.1% |
| 474 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 32.0 | $1K | — | +23.0 | +255.6% | $36.12 | +4.3% |
| 475 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9.0 | $1K | — | +5.0 | +125.0% | $123.44 | -8.9% |
| 476 | BIIB | BIOGEN INC | Healthcare | 5.0 | $1K | — | +2.0 | +66.7% | $216.40 | -0.2% |
| 477 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 97.0 | $1K | — | +2.0 | +2.1% | $10.84 | +15.7% |
| 478 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 9.0 | $976.0 | — | +5.0 | +125.0% | $108.44 | -0.5% |
| 479 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 80.0 | $965.0 | — | +14.0 | +21.2% | $12.06 | -27.3% |
| 480 | KEX | KIRBY CORP | Industrials | 7.0 | $952.0 | — | +2.0 | +40.0% | $136.00 | +0.7% |
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%