Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ESS | ESSEX PPTY TR INC | Real Estate | 13.0 | $3K | 0.00% | NEW | — | $242.00 | +21.5% |
| 822 | VFC | V F CORP | Consumer Cyclical | 184.0 | $3K | 0.00% | NEW | — | $16.99 | -0.5% |
| 823 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 106.0 | $3K | 0.00% | NEW | — | $29.45 | +18.1% |
| 824 | — | AIR LEASE CORP | — | 48.0 | $3K | 0.00% | NEW | — | $64.96 | — |
| 825 | HZO | MARINEMAX INC | Consumer Cyclical | 115.0 | $3K | 0.00% | NEW | — | $27.06 | +22.8% |
| 826 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 207.0 | $3K | 0.00% | NEW | — | $14.89 | +10.6% |
| 827 | TEAM | ATLASSIAN CORPORATION | Technology | 45.0 | $3K | 0.00% | NEW | — | $68.27 | +32.7% |
| 828 | FTS | FORTIS INC | Utilities | 55.0 | $3K | 0.00% | NEW | — | $55.80 | +3.2% |
| 829 | ALB | ALBEMARLE CORP | Basic Materials | 17.0 | $3K | 0.00% | NEW | — | $179.59 | -33.9% |
| 830 | SU | SUNCOR ENERGY INC NEW | Energy | 46.0 | $3K | 0.00% | NEW | — | $66.13 | -3.7% |
| 831 | ON | ON SEMICONDUCTOR CORP | Technology | 49.0 | $3K | 0.00% | NEW | — | $61.94 | +47.0% |
| 832 | LI | LI AUTO INC | Consumer Cyclical | 170.0 | $3K | 0.00% | NEW | — | $17.84 | -31.5% |
| 833 | — | OUTFRONT MEDIA INC | — | 114.0 | $3K | 0.00% | NEW | — | $26.60 | — |
| 834 | NMR | NOMURA HLDGS INC | Financial Services | 384.0 | $3K | 0.00% | NEW | — | $7.89 | +24.3% |
| 835 | ROKU | ROKU INC | Communication Services | 32.0 | $3K | 0.00% | NEW | — | $94.66 | +52.4% |
| 836 | — | BLUEROCK PVT REAL ESTATE FD | — | 182.0 | $3K | 0.00% | NEW | — | $16.62 | — |
| 837 | ADC | AGREE RLTY CORP | Real Estate | 40.0 | $3K | 0.00% | NEW | — | $75.40 | +6.4% |
| 838 | DXCM | DEXCOM INC | Healthcare | 48.0 | $3K | 0.00% | NEW | — | $62.81 | +19.0% |
| 839 | KD | KYNDRYL HLDGS INC | Technology | 229.0 | $3K | 0.00% | NEW | — | $13.12 | -7.1% |
| 840 | CHRD | CHORD ENERGY CORPORATION | Energy | 21.0 | $3K | 0.00% | NEW | — | $142.19 | -5.6% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%