Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $89.87 | -8.9% |
| 962 | BFS | SAUL CTRS INC | Real Estate | 63.0 | $2K | — | NEW | — | $32.59 | -7.2% |
| 963 | CPT | CAMDEN PPTY TR | Real Estate | 21.0 | $2K | — | NEW | — | $97.67 | +1.5% |
| 964 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 16.0 | $2K | — | NEW | — | $127.75 | +11.4% |
| 965 | DY | DYCOM INDS INC | Industrials | 6.0 | $2K | — | NEW | — | $338.83 | -13.9% |
| 966 | KRC | KILROY REALTY CORP | Real Estate | 72.0 | $2K | — | NEW | — | $28.22 | +21.3% |
| 967 | — | RYANAIR HOLDINGS PLC | — | 35.0 | $2K | — | NEW | — | $57.80 | — |
| 968 | UA | UNDER ARMOUR INC | — | 348.0 | $2K | — | NEW | — | $5.80 | — |
| 969 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 34.0 | $2K | — | NEW | — | $59.29 | -24.2% |
| 970 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 8.0 | $2K | — | NEW | — | $250.75 | +44.4% |
| 971 | MOV | MOVADO GROUP INC | Consumer Cyclical | 82.0 | $2K | — | NEW | — | $24.43 | +35.2% |
| 972 | WEX | WEX INC | Technology | 13.0 | $2K | — | NEW | — | $153.08 | +26.5% |
| 973 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 26.0 | $2K | — | NEW | — | $76.23 | -24.8% |
| 974 | — | EXPAND ENERGY CORPORATION | — | 18.0 | $2K | — | NEW | — | $109.83 | — |
| 975 | FSLR | FIRST SOLAR INC | Energy | 10.0 | $2K | — | NEW | — | $197.40 | -0.7% |
| 976 | PEN | PENUMBRA INC | Healthcare | 6.0 | $2K | — | NEW | — | $328.50 | -3.3% |
| 977 | REX | REX AMERICAN RES CORP | Basic Materials | 43.0 | $2K | — | NEW | — | $45.58 | -5.2% |
| 978 | AGO | ASSURED GUARANTY LTD | Financial Services | 24.0 | $2K | — | NEW | — | $81.50 | -13.7% |
| 979 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 24.0 | $2K | — | NEW | — | $80.58 | -23.2% |
| 980 | ET | ENERGY TRANSFER L P | Energy | 100.0 | $2K | — | NEW | — | $19.30 | +9.5% |
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%