Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CRVL | CORVEL CORP | Financial Services | 25.0 | $2K | — | +2.0 | +8.7% | $62.52 | +13.0% |
| 1162 | RKT | ROCKET COS INC | Financial Services | 99.0 | $2K | — | +28.0 | +39.4% | $15.76 | -22.0% |
| 1163 | TRN | TRINITY INDS INC | Industrials | 45.0 | $2K | — | — | — | $34.60 | -19.1% |
| 1164 | U | UNITY SOFTWARE INC | Technology | 54.0 | $2K | — | NEW | — | $28.59 | +44.8% |
| 1165 | NTST | NETSTREIT CORP | Real Estate | 73.0 | $2K | — | — | — | $21.14 | -14.0% |
| 1166 | WHD | CACTUS INC | Energy | 30.0 | $2K | — | — | — | $51.23 | +30.1% |
| 1167 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 52.0 | $2K | — | NEW | — | $29.54 | -4.1% |
| 1168 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 32.0 | $2K | — | — | — | $47.81 | -20.9% |
| 1169 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 88.0 | $2K | — | — | — | $17.32 | +8.0% |
| 1170 | ESLT | ELBIT SYS LTD | Industrials | 2.0 | $2K | — | NEW | — | $759.00 | -2.1% |
| 1171 | BCH | BANCO DE CHILE | Financial Services | 38.0 | $2K | — | NEW | — | $39.76 | +2.6% |
| 1172 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19.0 | $2K | — | +16.0 | +533.3% | $79.00 | +18.3% |
| 1173 | AVO | MISSION PRODUCE INC | Consumer Defensive | 127.0 | $1K | — | — | — | $11.80 | +9.4% |
| 1174 | TTMI | TTM TECHNOLOGIES INC | Technology | 8.0 | $1K | — | — | — | $187.12 | -37.0% |
| 1175 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 28.0 | $1K | — | — | — | $53.32 | -10.1% |
| 1176 | OSPN | ONESPAN INC | Technology | 104.0 | $1K | — | +4.0 | +4.0% | $14.36 | +22.0% |
| 1177 | VIRT | VIRTU FINL INC | Financial Services | 25.0 | $1K | — | +19.0 | +316.7% | $59.60 | -3.1% |
| 1178 | CBAN | COLONY BANKCORP INC | Financial Services | 74.0 | $1K | — | NEW | — | $20.09 | +3.1% |
| 1179 | — | EMERA INC | — | 28.0 | $1K | — | NEW | — | $53.04 | — |
| 1180 | ASGN | EVERFORTH INC | Technology | 83.0 | $1K | — | NEW | — | $17.88 | +7.7% |
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
22.8%
Healthcare
14.8%
Financial Services
13.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Communication Services
6.8%
Consumer Defensive
6.8%
Energy
6.0%
Real Estate
4.9%
Utilities
3.2%