Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CGNX | COGNEX CORP | Technology | 78.0 | $4K | 0.00% | NEW | — | $49.00 | +26.5% |
| 762 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 45.0 | $4K | 0.00% | NEW | — | $84.64 | +16.5% |
| 763 | CACI | CACI INTL INC | Technology | 7.0 | $4K | 0.00% | NEW | — | $544.00 | +16.3% |
| 764 | JKHY | HENRY JACK & ASSOC INC | Technology | 24.0 | $4K | 0.00% | NEW | — | $158.04 | -4.1% |
| 765 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 23.0 | $4K | 0.00% | NEW | — | $164.83 | -1.8% |
| 766 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | 0.00% | NEW | — | $1261.33 | +13.4% |
| 767 | MBI | MBIA INC | Financial Services | 640.0 | $4K | 0.00% | NEW | — | $5.91 | -23.2% |
| 768 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 100.0 | $4K | 0.00% | NEW | — | $37.74 | +15.0% |
| 769 | PB | PROSPERITY BANCSHARES INC | Financial Services | 56.0 | $4K | 0.00% | NEW | — | $67.20 | +4.0% |
| 770 | KNSL | KINSALE CAP GROUP INC | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $341.73 | +4.8% |
| 771 | AVT | AVNET INC | Technology | 60.0 | $4K | 0.00% | NEW | — | $61.63 | +54.9% |
| 772 | MOS | MOSAIC CO | Basic Materials | 145.0 | $4K | 0.00% | NEW | — | $25.50 | -5.6% |
| 773 | DVA | DAVITA INC | Healthcare | 24.0 | $4K | 0.00% | NEW | — | $153.71 | +18.6% |
| 774 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 87.0 | $4K | 0.00% | NEW | — | $42.26 | +11.9% |
| 775 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 47.0 | $4K | 0.00% | NEW | — | $77.17 | -11.0% |
| 776 | — | ICICI BANK LIMITED | — | 140.0 | $4K | 0.00% | NEW | — | $25.91 | — |
| 777 | OKTA | OKTA INC | Technology | 46.0 | $4K | 0.00% | NEW | — | $78.74 | +143.0% |
| 778 | PXH | INVESCO EXCH TRADED FD TR II | — | 134.0 | $4K | 0.00% | NEW | — | $26.99 | +10.5% |
| 779 | APG | API GROUP CORP | Industrials | 89.0 | $4K | 0.00% | NEW | — | $40.53 | -7.6% |
| 780 | STAG | STAG INDUSTRIAL INC | Real Estate | 100.0 | $4K | 0.00% | NEW | — | $36.06 | +4.0% |
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%