Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13.0 | $3K | 0.00% | NEW | — | $203.00 | -2.7% |
| 882 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 104.0 | $3K | 0.00% | NEW | — | $25.34 | -9.8% |
| 883 | ALAB | ASTERA LABS INC | Technology | 24.0 | $3K | 0.00% | NEW | — | $109.62 | +210.8% |
| 884 | NFG | NATIONAL FUEL GAS CO | Energy | 28.0 | $3K | 0.00% | NEW | — | $93.96 | -14.9% |
| 885 | — | ANGLOGOLD ASHANTI PLC | — | 27.0 | $3K | 0.00% | NEW | — | $97.41 | — |
| 886 | KMX | CARMAX INC | Consumer Cyclical | 63.0 | $3K | 0.00% | NEW | — | $41.59 | +39.0% |
| 887 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $523.60 | -0.3% |
| 888 | FN | FABRINET | Technology | 5.0 | $3K | 0.00% | NEW | — | $521.60 | -23.1% |
| 889 | UMBF | UMB FINL CORP | Financial Services | 23.0 | $3K | 0.00% | NEW | — | $112.83 | +18.4% |
| 890 | KB | KB FINL GROUP INC | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $99.73 | +29.5% |
| 891 | RDY | DR REDDYS LABS LTD | Healthcare | 187.0 | $3K | 0.00% | NEW | — | $13.85 | -10.4% |
| 892 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 102.0 | $3K | 0.00% | NEW | — | $25.37 | -7.6% |
| 893 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 108.0 | $3K | 0.00% | NEW | — | $23.94 | -6.3% |
| 894 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 10.0 | $3K | 0.00% | NEW | — | $258.40 | +29.2% |
| 895 | FLS | FLOWSERVE CORP | Industrials | 35.0 | $3K | 0.00% | NEW | — | $73.54 | +1.6% |
| 896 | BCE | BCE INC | Communication Services | 101.0 | $3K | 0.00% | NEW | — | $25.25 | -12.9% |
| 897 | BCPC | BALCHEM CORP | Basic Materials | 15.0 | $3K | 0.00% | NEW | — | $169.53 | -1.3% |
| 898 | AMPL | AMPLITUDE INC | Technology | 370.0 | $3K | 0.00% | NEW | — | $6.82 | +96.9% |
| 899 | DBX | DROPBOX INC | Technology | 111.0 | $3K | 0.00% | NEW | — | $22.72 | +58.5% |
| 900 | GNW | GENWORTH FINL INC | Financial Services | 310.0 | $3K | 0.00% | NEW | — | $8.12 | +23.5% |
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%