Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WCN | WASTE CONNECTIONS INC | Industrials | 13.0 | $2K | — | NEW | — | $162.54 | +3.6% |
| 842 | HSTM | HEALTHSTREAM INC | Healthcare | 101.0 | $2K | — | NEW | — | $20.71 | +34.4% |
| 843 | LCII | LCI INDS | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $123.00 | -14.8% |
| 844 | QTWO | Q2 HLDGS INC | Technology | 44.0 | $2K | — | NEW | — | $47.32 | +16.5% |
| 845 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 55.0 | $2K | — | NEW | — | $37.78 | -24.4% |
| 846 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11.0 | $2K | — | NEW | — | $188.00 | +12.7% |
| 847 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 40.0 | $2K | — | NEW | — | $51.70 | -7.4% |
| 848 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $89.87 | -7.3% |
| 849 | BFS | SAUL CTRS INC | Real Estate | 63.0 | $2K | — | NEW | — | $32.59 | +11.3% |
| 850 | CPT | CAMDEN PPTY TR | Real Estate | 21.0 | $2K | — | NEW | — | $97.67 | +14.8% |
| 851 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 16.0 | $2K | — | NEW | — | $127.75 | +10.7% |
| 852 | DY | DYCOM INDS INC | Industrials | 6.0 | $2K | — | NEW | — | $338.83 | +24.9% |
| 853 | KRC | KILROY REALTY CORP | Real Estate | 72.0 | $2K | — | NEW | — | $28.22 | +40.2% |
| 854 | — | RYANAIR HOLDINGS PLC | — | 35.0 | $2K | — | NEW | — | $57.80 | — |
| 855 | UA | UNDER ARMOUR INC | Consumer Cyclical | 348.0 | $2K | — | NEW | — | $5.80 | +24.4% |
| 856 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 34.0 | $2K | — | NEW | — | $59.29 | -17.3% |
| 857 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8.0 | $2K | — | NEW | — | $250.75 | +43.3% |
| 858 | MOV | MOVADO GROUP INC | Consumer Cyclical | 82.0 | $2K | — | NEW | — | $24.43 | +55.2% |
| 859 | WEX | WEX INC | Technology | 13.0 | $2K | — | NEW | — | $153.08 | +5.1% |
| 860 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 26.0 | $2K | — | NEW | — | $76.23 | -21.2% |
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%