Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 71.0 | $6K | 0.00% | -5.0 | -6.6% | $79.11 | -2.6% |
| 742 | NNN | NNN REIT INC | Real Estate | 120.0 | $6K | 0.00% | +16.0 | +15.4% | $46.53 | -10.6% |
| 743 | XYL | XYLEM INC | Industrials | 47.0 | $6K | 0.00% | -17.0 | -26.6% | $118.23 | -8.7% |
| 744 | LYFT | LYFT INC | Technology | 380.0 | $6K | 0.00% | — | — | $14.61 | +3.9% |
| 745 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 57.0 | $6K | 0.00% | +2.0 | +3.6% | $97.11 | -15.4% |
| 746 | CUZ | COUSINS PPTYS INC | Real Estate | 183.0 | $5K | 0.00% | +63.0 | +52.5% | $29.98 | -6.3% |
| 747 | BAND | BANDWIDTH INC | Technology | 86.0 | $5K | 0.00% | — | — | $63.30 | -21.2% |
| 748 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 63.0 | $5K | 0.00% | +7.0 | +12.5% | $86.10 | +10.3% |
| 749 | NTR | NUTRIEN LTD | Basic Materials | 86.0 | $5K | 0.00% | — | — | $62.95 | +22.8% |
| 750 | QRVO | QORVO INC | Technology | 58.0 | $5K | 0.00% | +22.0 | +61.1% | $93.28 | +24.7% |
| 751 | EEMV | ISHARES INC | — | 72.0 | $5K | 0.00% | — | — | $75.12 | -0.2% |
| 752 | EXLS | EXLSERVICE HLDGS INC | Technology | 209.0 | $5K | 0.00% | -51.0 | -19.6% | $25.87 | +35.1% |
| 753 | PB | PROSPERITY BANCSHARES INC | Financial Services | 74.0 | $5K | 0.00% | +18.0 | +32.1% | $73.04 | -4.2% |
| 754 | AVT | AVNET INC | Technology | 60.0 | $5K | 0.00% | — | — | $88.83 | +4.9% |
| 755 | RHI | ROBERT HALF INC | Industrials | 173.0 | $5K | 0.00% | +145.0 | +517.9% | $30.71 | +19.6% |
| 756 | XLE | SELECT SECTOR SPDR TR | — | 100.0 | $5K | 0.00% | -1K | -91.8% | $53.11 | +21.4% |
| 757 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 105.0 | $5K | 0.00% | — | — | $50.53 | -9.7% |
| 758 | DOW | DOW HLDGS INC | Basic Materials | 193.0 | $5K | 0.00% | +68.0 | +54.4% | $27.36 | +4.3% |
| 759 | ALRS | ALERUS FINL CORP | Financial Services | 169.0 | $5K | 0.00% | — | — | $31.10 | +4.0% |
| 760 | FISV | FISERV INC | Technology | 107.0 | $5K | 0.00% | -75.0 | -41.2% | $49.06 | -2.4% |
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
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%