Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 25.0 | $2K | — | NEW | — | $74.28 | -10.3% |
| 1002 | WRB | BERKLEY W R CORP | Financial Services | 28.0 | $2K | — | NEW | — | $66.29 | +5.6% |
| 1003 | RLJ | RLJ LODGING TR | Real Estate | 249.0 | $2K | — | NEW | — | $7.42 | +45.4% |
| 1004 | SAM | BOSTON BEER INC | Consumer Defensive | 8.0 | $2K | — | NEW | — | $230.50 | -25.6% |
| 1005 | FMC | FMC CORP | Basic Materials | 107.0 | $2K | — | NEW | — | $17.22 | -41.4% |
| 1006 | PRAA | PRA GROUP INC | Financial Services | 105.0 | $2K | — | NEW | — | $17.50 | +20.0% |
| 1007 | VSAT | VIASAT INC | Technology | 40.0 | $2K | — | NEW | — | $45.80 | +66.8% |
| 1008 | KFY | KORN FERRY | Industrials | 29.0 | $2K | — | NEW | — | $62.97 | +21.9% |
| 1009 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $95.63 | +27.0% |
| 1010 | TRP | TC ENERGY CORP | Energy | 29.0 | $2K | — | NEW | — | $62.62 | -1.7% |
| 1011 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $100.11 | -21.7% |
| 1012 | KFRC | KFORCE INC | Industrials | 61.0 | $2K | — | NEW | — | $29.25 | +77.4% |
| 1013 | BAX | BAXTER INTL INC | Healthcare | 106.0 | $2K | — | NEW | — | $16.80 | +35.7% |
| 1014 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 179.0 | $2K | — | NEW | — | $9.94 | -6.4% |
| 1015 | BALL | BALL CORP | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $59.13 | +1.7% |
| 1016 | ESNT | ESSENT GROUP LTD | Financial Services | 30.0 | $2K | — | NEW | — | $58.47 | +14.9% |
| 1017 | AVO | MISSION PRODUCE INC | Consumer Defensive | 127.0 | $2K | — | NEW | — | $13.76 | -6.3% |
| 1018 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 20.0 | $2K | — | NEW | — | $87.40 | -24.1% |
| 1019 | SKYW | SKYWEST INC | Industrials | 19.0 | $2K | — | NEW | — | $91.89 | +4.9% |
| 1020 | FQAL | FIDELITY COVINGTON TRUST | — | 24.0 | $2K | — | NEW | — | $72.62 | +14.8% |
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%