Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $258.40 | +31.2% |
| 782 | FLS | FLOWSERVE CORP | Industrials | 35.0 | $3K | 0.00% | NEW | — | $73.54 | -8.2% |
| 783 | BCE | BCE INC | Communication Services | 101.0 | $3K | 0.00% | NEW | — | $25.25 | -14.2% |
| 784 | BCPC | BALCHEM CORP | Basic Materials | 15.0 | $3K | 0.00% | NEW | — | $169.53 | -5.0% |
| 785 | AMPL | AMPLITUDE INC | Technology | 370.0 | $3K | 0.00% | NEW | — | $6.82 | +40.6% |
| 786 | DBX | DROPBOX INC | Technology | 111.0 | $3K | 0.00% | NEW | — | $22.72 | +29.5% |
| 787 | GNW | GENWORTH FINL INC | Financial Services | 310.0 | $3K | 0.00% | NEW | — | $8.12 | +24.7% |
| 788 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7.0 | $3K | 0.00% | NEW | — | $358.86 | -9.1% |
| 789 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 91.0 | $3K | 0.00% | NEW | — | $27.55 | -6.2% |
| 790 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $276.78 | +23.1% |
| 791 | SKM | SK TELECOM CO LTD | Communication Services | 85.0 | $2K | 0.00% | NEW | — | $29.29 | +9.1% |
| 792 | CNA | CNA FINL CORP | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $45.93 | +14.6% |
| 793 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $70.86 | +13.6% |
| 794 | MATX | MATSON INC | Industrials | 15.0 | $2K | 0.00% | NEW | — | $164.00 | +33.7% |
| 795 | RNG | RINGCENTRAL INC | Technology | 66.0 | $2K | 0.00% | NEW | — | $37.20 | +6.4% |
| 796 | SEIC | SEI INVTS CO | Financial Services | 31.0 | $2K | 0.00% | NEW | — | $78.48 | +24.4% |
| 797 | KLIC | KULICKE & SOFFA INDS INC | Technology | 37.0 | $2K | 0.00% | NEW | — | $65.73 | +65.1% |
| 798 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $484.40 | +18.5% |
| 799 | CDW | CDW CORP | Technology | 20.0 | $2K | 0.00% | NEW | — | $121.05 | +7.2% |
| 800 | PUK | PRUDENTIAL PLC | Financial Services | 85.0 | $2K | 0.00% | NEW | — | $28.44 | +1.6% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%