Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 18.0 | $3K | 0.00% | NEW | — | $179.00 | -1.3% |
| 702 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 51.0 | $3K | 0.00% | NEW | — | $63.14 | +25.0% |
| 703 | NCNO | NCINO INC | Technology | 214.0 | $3K | 0.00% | NEW | — | $14.98 | +40.5% |
| 704 | GAP | GAP INC | Consumer Cyclical | 132.0 | $3K | 0.00% | NEW | — | $24.20 | -15.1% |
| 705 | QNST | QUINSTREET INC | Communication Services | 265.0 | $3K | 0.00% | NEW | — | $12.01 | +46.1% |
| 706 | — | LENNAR CORP | — | 38.0 | $3K | 0.00% | NEW | — | $83.50 | — |
| 707 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 90.0 | $3K | 0.00% | NEW | — | $35.22 | +19.1% |
| 708 | ESS | ESSEX PPTY TR INC | Real Estate | 13.0 | $3K | 0.00% | NEW | — | $242.00 | +11.6% |
| 709 | VFC | V F CORP | Consumer Cyclical | 184.0 | $3K | 0.00% | NEW | — | $16.99 | -24.7% |
| 710 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 106.0 | $3K | 0.00% | NEW | — | $29.45 | +11.4% |
| 711 | — | AIR LEASE CORP | — | 48.0 | $3K | 0.00% | NEW | — | $64.96 | — |
| 712 | HZO | MARINEMAX INC | Consumer Cyclical | 115.0 | $3K | 0.00% | NEW | — | $27.06 | +94.2% |
| 713 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 207.0 | $3K | 0.00% | NEW | — | $14.89 | -0.7% |
| 714 | TEAM | ATLASSIAN CORPORATION | Technology | 45.0 | $3K | 0.00% | NEW | — | $68.27 | +181.3% |
| 715 | FTS | FORTIS INC | Utilities | 55.0 | $3K | 0.00% | NEW | — | $55.80 | -3.0% |
| 716 | ALB | ALBEMARLE CORP | Basic Materials | 17.0 | $3K | 0.00% | NEW | — | $179.59 | -38.2% |
| 717 | SU | SUNCOR ENERGY INC NEW | Energy | 46.0 | $3K | 0.00% | NEW | — | $66.13 | +5.0% |
| 718 | ON | ON SEMICONDUCTOR CORP | Technology | 49.0 | $3K | 0.00% | NEW | — | $61.94 | +13.0% |
| 719 | LI | LI AUTO INC | Consumer Cyclical | 170.0 | $3K | 0.00% | NEW | — | $17.84 | -31.9% |
| 720 | — | OUTFRONT MEDIA INC | — | 114.0 | $3K | 0.00% | NEW | — | $26.60 | — |
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
20.7%
Financial Services
16.4%
Healthcare
13.8%
Industrials
10.6%
Consumer Cyclical
8.2%
Energy
8.0%
Consumer Defensive
7.8%
Communication Services
6.3%
Real Estate
4.6%
Utilities
3.4%