Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MOS | MOSAIC CO | Basic Materials | 287.0 | $6K | 0.00% | +142.0 | +97.9% | $21.19 | +17.1% |
| 722 | VST | VISTRA CORP | Utilities | 38.0 | $6K | 0.00% | -2.0 | -5.0% | $158.66 | -10.4% |
| 723 | LITE | LUMENTUM HLDGS INC | Technology | 7.0 | $6K | 0.00% | -1.0 | -12.5% | $858.29 | +6.1% |
| 724 | HCC | WARRIOR MET COAL INC | Energy | 74.0 | $6K | 0.00% | — | — | $81.16 | +9.1% |
| 725 | HOPE | HOPE BANCORP INC | Financial Services | 434.0 | $6K | 0.00% | — | — | $13.68 | +0.9% |
| 726 | W | WAYFAIR INC | Consumer Cyclical | 64.0 | $6K | 0.00% | NEW | — | $92.42 | +11.3% |
| 727 | ON | ON SEMICONDUCTOR CORP | Technology | 62.0 | $6K | 0.00% | +13.0 | +26.5% | $94.56 | -27.2% |
| 728 | VSAT | VIASAT INC | Technology | 65.0 | $6K | 0.00% | +25.0 | +62.5% | $89.82 | -18.2% |
| 729 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 93.0 | $6K | 0.00% | — | — | $61.77 | -9.4% |
| 730 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 100.0 | $6K | 0.00% | -70.0 | -41.2% | $57.22 | +12.9% |
| 731 | ATI | ATI INC | Industrials | 29.0 | $6K | 0.00% | — | — | $197.14 | -5.8% |
| 732 | Q | QNITY ELECTRONICS INC | Technology | 35.0 | $6K | 0.00% | — | — | $163.31 | -26.9% |
| 733 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15.0 | $6K | 0.00% | — | — | $380.40 | -27.8% |
| 734 | CPRT | COPART INC | Industrials | 202.0 | $6K | 0.00% | — | — | $28.19 | +4.1% |
| 735 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 69.0 | $6K | 0.00% | +34.0 | +97.1% | $82.20 | -5.4% |
| 736 | AVB | AVALONBAY CMNTYS INC | Real Estate | 30.0 | $6K | 0.00% | +10.0 | +50.0% | $188.73 | -2.5% |
| 737 | CGNX | COGNEX CORP | Technology | 78.0 | $6K | 0.00% | — | — | $72.42 | -15.6% |
| 738 | — | SPACE EXPLORATION TECHN CORP | — | 33.0 | $6K | 0.00% | NEW | — | $170.88 | — |
| 739 | WDAY | WORKDAY INC | Technology | 46.0 | $6K | 0.00% | +11.0 | +31.4% | $122.46 | +59.1% |
| 740 | MPLX | MPLX LP | Energy | 100.0 | $6K | 0.00% | — | — | $56.33 | +4.9% |
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
22.8%
Healthcare
14.8%
Financial Services
13.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Communication Services
6.8%
Consumer Defensive
6.8%
Energy
6.0%
Real Estate
4.9%
Utilities
3.2%