Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 40.0 | $1K | — | NEW | — | $25.80 | +1.1% |
| 1102 | CELC | CELCUITY INC | Healthcare | 9.0 | $1K | — | NEW | — | $114.22 | -29.4% |
| 1103 | CTRE | CARETRUST REIT INC | Real Estate | 28.0 | $1K | — | NEW | — | $36.68 | +2.3% |
| 1104 | MEI | METHODE ELECTRS INC | Technology | 185.0 | $1K | — | NEW | — | $5.52 | +140.2% |
| 1105 | ACT | ENACT HLDGS INC | Financial Services | 25.0 | $1K | — | NEW | — | $40.84 | +18.6% |
| 1106 | ENR | ENERGIZER HLDGS INC | Industrials | 62.0 | $1K | — | NEW | — | $16.44 | +30.1% |
| 1107 | — | BROOKFIELD BUSINESS CORP | — | 32.0 | $1K | — | NEW | — | $31.66 | — |
| 1108 | RKT | ROCKET COS INC | Financial Services | 71.0 | $1K | — | NEW | — | $14.25 | -13.8% |
| 1109 | GDS | GDS HLDGS LTD | Technology | 25.0 | $1K | — | NEW | — | $40.32 | -18.7% |
| 1110 | UNF | UNIFIRST CORP MASS | Industrials | 4.0 | $1K | — | NEW | — | $251.75 | +3.9% |
| 1111 | TU | TELUS CORPORATION | Communication Services | 78.0 | $1K | — | NEW | — | $12.83 | -31.8% |
| 1112 | ROCK | GIBRALTAR INDS INC | Industrials | 25.0 | $997.0 | — | NEW | — | $39.88 | +4.0% |
| 1113 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 4.0 | $988.0 | — | NEW | — | $247.00 | -17.9% |
| 1114 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10.0 | $985.0 | — | NEW | — | $98.50 | -6.6% |
| 1115 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 47.0 | $985.0 | — | NEW | — | $20.96 | -30.8% |
| 1116 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5.0 | $981.0 | — | NEW | — | $196.20 | +6.7% |
| 1117 | INSP | INSPIRE MED SYS INC | Healthcare | 19.0 | $981.0 | — | NEW | — | $51.63 | +48.7% |
| 1118 | — | FTAI AVIATION LTD | — | 4.0 | $980.0 | — | NEW | — | $245.00 | — |
| 1119 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.0 | $978.0 | — | NEW | — | $195.60 | -6.4% |
| 1120 | AN | AUTONATION INC | Consumer Cyclical | 5.0 | $978.0 | — | NEW | — | $195.60 | -14.0% |
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%