Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | EXPAND ENERGY CORPORATION | — | 18.0 | $2K | — | NEW | — | $109.83 | — |
| 862 | FSLR | FIRST SOLAR INC | Energy | 10.0 | $2K | — | NEW | — | $197.40 | +4.4% |
| 863 | PEN | PENUMBRA INC | Healthcare | 6.0 | $2K | — | NEW | — | $328.50 | -3.4% |
| 864 | REX | REX AMERICAN RES CORP | Basic Materials | 43.0 | $2K | — | NEW | — | $45.58 | +3.0% |
| 865 | AGO | ASSURED GUARANTY LTD | Financial Services | 24.0 | $2K | — | NEW | — | $81.50 | +4.0% |
| 866 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 24.0 | $2K | — | NEW | — | $80.58 | -24.1% |
| 867 | ET | ENERGY TRANSFER L P | Energy | 100.0 | $2K | — | NEW | — | $19.30 | +4.9% |
| 868 | BILI | BILIBILI INC | Technology | 85.0 | $2K | — | NEW | — | $22.56 | -19.1% |
| 869 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 29.0 | $2K | — | NEW | — | $65.97 | +8.8% |
| 870 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 30.0 | $2K | — | NEW | — | $63.60 | +20.5% |
| 871 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 38.0 | $2K | — | NEW | — | $50.18 | +26.1% |
| 872 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 70.0 | $2K | — | NEW | — | $27.16 | +83.7% |
| 873 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $63.37 | +16.4% |
| 874 | VRSK | VERISK ANALYTICS INC | Industrials | 10.0 | $2K | — | NEW | — | $189.80 | +2.9% |
| 875 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 23.0 | $2K | — | NEW | — | $82.35 | -15.3% |
| 876 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 50.0 | $2K | — | NEW | — | $37.84 | +1.9% |
| 877 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10.0 | $2K | — | NEW | — | $189.10 | +34.4% |
| 878 | — | FERROVIAL SE | — | 29.0 | $2K | — | NEW | — | $65.07 | — |
| 879 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11.0 | $2K | — | NEW | — | $171.45 | +3.5% |
| 880 | CENX | CENTURY ALUM CO | Basic Materials | 32.0 | $2K | — | NEW | — | $58.72 | -23.7% |
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
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%