Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 179.0 | $2K | — | NEW | — | $9.94 | -6.4% |
| 902 | BALL | BALL CORP | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $59.13 | +1.7% |
| 903 | ESNT | ESSENT GROUP LTD | Financial Services | 30.0 | $2K | — | NEW | — | $58.47 | +14.9% |
| 904 | AVO | MISSION PRODUCE INC | Consumer Defensive | 127.0 | $2K | — | NEW | — | $13.76 | -6.3% |
| 905 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 20.0 | $2K | — | NEW | — | $87.40 | -24.1% |
| 906 | SKYW | SKYWEST INC | Industrials | 19.0 | $2K | — | NEW | — | $91.89 | +4.9% |
| 907 | FQAL | FIDELITY COVINGTON TRUST | — | 24.0 | $2K | — | NEW | — | $72.62 | +14.8% |
| 908 | SNY | SANOFI SA | Healthcare | 36.0 | $2K | — | NEW | — | $48.19 | -11.9% |
| 909 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 92.0 | $2K | — | NEW | — | $18.84 | +8.9% |
| 910 | UTL | UNITIL CORP | Utilities | 33.0 | $2K | — | NEW | — | $52.24 | -0.6% |
| 911 | PRG | PROG HOLDINGS INC | Industrials | 60.0 | $2K | — | NEW | — | $28.70 | +23.6% |
| 912 | SHC | SOTERA HEALTH CO | Healthcare | 120.0 | $2K | — | NEW | — | $14.35 | +30.5% |
| 913 | S | SENTINELONE INC | Technology | 132.0 | $2K | — | NEW | — | $12.89 | +74.7% |
| 914 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 44.0 | $2K | — | NEW | — | $38.45 | -8.8% |
| 915 | EMN | EASTMAN CHEM CO | Basic Materials | 22.0 | $2K | — | NEW | — | $76.36 | -14.0% |
| 916 | INVA | INNOVIVA INC | Healthcare | 72.0 | $2K | — | NEW | — | $23.31 | -9.3% |
| 917 | TGTX | TG THERAPEUTICS INC | Healthcare | 50.0 | $2K | — | NEW | — | $33.24 | +71.1% |
| 918 | ZG | ZILLOW GROUP INC | — | 40.0 | $2K | — | NEW | — | $41.40 | — |
| 919 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 29.0 | $2K | — | NEW | — | $57.00 | -10.1% |
| 920 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 35.0 | $2K | — | NEW | — | $47.14 | +1.4% |
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%