Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XPO | XPO INC | Industrials | 45.0 | $9K | 0.00% | NEW | — | $194.56 | -10.4% |
| 562 | RBLX | ROBLOX CORP | Technology | 154.0 | $9K | 0.00% | NEW | — | $56.56 | -15.5% |
| 563 | BBY | BEST BUY INC | Consumer Cyclical | 136.0 | $9K | 0.00% | NEW | — | $64.02 | +45.0% |
| 564 | SYF | SYNCHRONY FINANCIAL | Financial Services | 127.0 | $9K | 0.00% | NEW | — | $68.03 | +10.3% |
| 565 | SNX | TD SYNNEX CORPORATION | Technology | 51.0 | $9K | 0.00% | NEW | — | $168.73 | +57.7% |
| 566 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 128.0 | $9K | 0.00% | NEW | — | $67.08 | +35.2% |
| 567 | IT | GARTNER INC | Technology | 54.0 | $9K | 0.00% | NEW | — | $158.35 | +17.3% |
| 568 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 41.0 | $8K | 0.00% | NEW | — | $206.10 | -7.1% |
| 569 | BANC | BANC OF CALIFORNIA INC | Financial Services | 474.0 | $8K | 0.00% | NEW | — | $17.58 | +4.2% |
| 570 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 429.0 | $8K | 0.00% | NEW | — | $19.23 | +2.6% |
| 571 | RJF | RAYMOND JAMES FINL INC | Financial Services | 57.0 | $8K | 0.00% | NEW | — | $144.18 | +14.3% |
| 572 | MEDP | MEDPACE HLDGS INC | Healthcare | 17.0 | $8K | 0.00% | NEW | — | $480.24 | +27.5% |
| 573 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 377.0 | $8K | 0.00% | NEW | — | $21.62 | +0.6% |
| 574 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 61.0 | $8K | 0.00% | NEW | — | $131.75 | +11.0% |
| 575 | STKL | SUNOPTA INC | Consumer Defensive | 1,240.0 | $8K | 0.00% | NEW | — | $6.48 | +0.3% |
| 576 | CNOB | CONNECTONE BANCORP INC | Financial Services | 300.0 | $8K | 0.00% | NEW | — | $26.77 | +18.0% |
| 577 | TRGP | TARGA RES CORP | Energy | 32.0 | $8K | 0.00% | NEW | — | $250.78 | +16.5% |
| 578 | — | BLOCK INC | — | 132.0 | $8K | 0.00% | NEW | — | $60.19 | — |
| 579 | MAIN | MAIN STR CAP CORP | Financial Services | 150.0 | $8K | 0.00% | NEW | — | $52.96 | +6.1% |
| 580 | — | HEICO CORP NEW | — | 38.0 | $8K | 0.00% | NEW | — | $208.45 | — |
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%