Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RS | RELIANCE INC | Basic Materials | 11.0 | $3K | 0.00% | NEW | — | $304.00 | +26.5% |
| 802 | VICI | VICI PPTYS INC | Real Estate | 122.0 | $3K | 0.00% | NEW | — | $27.33 | -12.0% |
| 803 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15.0 | $3K | 0.00% | NEW | — | $222.13 | +25.6% |
| 804 | BGC | BGC GROUP INC | Financial Services | 340.0 | $3K | 0.00% | NEW | — | $9.78 | +27.3% |
| 805 | J | JACOBS SOLUTIONS INC | Industrials | 26.0 | $3K | 0.00% | NEW | — | $127.31 | +12.9% |
| 806 | FLEX | FLEXTRONICS INTL LTD | Technology | 50.0 | $3K | 0.00% | NEW | — | $65.48 | +70.4% |
| 807 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 19.0 | $3K | 0.00% | NEW | — | $172.16 | +2.4% |
| 808 | AVB | AVALONBAY CMNTYS INC | Real Estate | 20.0 | $3K | 0.00% | NEW | — | $163.35 | +12.7% |
| 809 | YUM | YUM BRANDS INC | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $155.52 | -10.4% |
| 810 | FDS | FACTSET RESH SYS INC | Financial Services | 15.0 | $3K | 0.00% | NEW | — | $217.00 | +30.9% |
| 811 | AFRM | AFFIRM HLDGS INC | Technology | 71.0 | $3K | 0.00% | NEW | — | $45.83 | +55.0% |
| 812 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 34.0 | $3K | 0.00% | NEW | — | $94.94 | +40.5% |
| 813 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 34.0 | $3K | 0.00% | NEW | — | $94.76 | +22.7% |
| 814 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 18.0 | $3K | 0.00% | NEW | — | $179.00 | -2.4% |
| 815 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 51.0 | $3K | 0.00% | NEW | — | $63.14 | +24.4% |
| 816 | NCNO | NCINO INC | Technology | 214.0 | $3K | 0.00% | NEW | — | $14.98 | +36.4% |
| 817 | GAP | GAP INC | Consumer Cyclical | 132.0 | $3K | 0.00% | NEW | — | $24.20 | -12.2% |
| 818 | QNST | QUINSTREET INC | Communication Services | 265.0 | $3K | 0.00% | NEW | — | $12.01 | +43.7% |
| 819 | — | LENNAR CORP | — | 38.0 | $3K | 0.00% | NEW | — | $83.50 | — |
| 820 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 90.0 | $3K | 0.00% | NEW | — | $35.22 | +18.8% |
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%