Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7.0 | $3K | 0.00% | NEW | — | $358.86 | -9.1% |
| 902 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 91.0 | $3K | 0.00% | NEW | — | $27.55 | -6.2% |
| 903 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $276.78 | +23.1% |
| 904 | SKM | SK TELECOM CO LTD | Communication Services | 85.0 | $2K | 0.00% | NEW | — | $29.29 | +9.1% |
| 905 | CNA | CNA FINL CORP | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $45.93 | +14.6% |
| 906 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $70.86 | +13.6% |
| 907 | MATX | MATSON INC | Industrials | 15.0 | $2K | 0.00% | NEW | — | $164.00 | +33.7% |
| 908 | RNG | RINGCENTRAL INC | Technology | 66.0 | $2K | 0.00% | NEW | — | $37.20 | +6.4% |
| 909 | SEIC | SEI INVTS CO | Financial Services | 31.0 | $2K | 0.00% | NEW | — | $78.48 | +24.4% |
| 910 | KLIC | KULICKE & SOFFA INDS INC | Technology | 37.0 | $2K | 0.00% | NEW | — | $65.73 | +65.1% |
| 911 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $484.40 | +18.5% |
| 912 | CDW | CDW CORP | Technology | 20.0 | $2K | 0.00% | NEW | — | $121.05 | +7.2% |
| 913 | PUK | PRUDENTIAL PLC | Financial Services | 85.0 | $2K | 0.00% | NEW | — | $28.44 | +1.6% |
| 914 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 39.0 | $2K | 0.00% | NEW | — | $61.87 | +3.3% |
| 915 | HAYW | HAYWARD HLDGS INC | Industrials | 180.0 | $2K | 0.00% | NEW | — | $13.38 | +5.7% |
| 916 | ROL | ROLLINS INC | Consumer Cyclical | 45.0 | $2K | 0.00% | NEW | — | $53.42 | -17.9% |
| 917 | CPK | CHESAPEAKE UTILS CORP | Utilities | 19.0 | $2K | 0.00% | NEW | — | $126.42 | +4.3% |
| 918 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 45.0 | $2K | 0.00% | NEW | — | $53.38 | +20.3% |
| 919 | IX | ORIX CORP | Financial Services | 80.0 | $2K | 0.00% | NEW | — | $30.00 | +34.7% |
| 920 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 70.0 | $2K | 0.00% | NEW | — | $34.14 | +12.0% |
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
20.6%
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%