Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | RKT | ROCKET COS INC | Financial Services | 71.0 | $1K | — | NEW | — | $14.25 | -13.8% |
| 1222 | GDS | GDS HLDGS LTD | Technology | 25.0 | $1K | — | NEW | — | $40.32 | -18.7% |
| 1223 | UNF | UNIFIRST CORP MASS | Industrials | 4.0 | $1K | — | NEW | — | $251.75 | +3.9% |
| 1224 | TU | TELUS CORPORATION | Communication Services | 78.0 | $1K | — | NEW | — | $12.83 | -31.8% |
| 1225 | ROCK | GIBRALTAR INDS INC | Industrials | 25.0 | $997.0 | — | NEW | — | $39.88 | +4.0% |
| 1226 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 4.0 | $988.0 | — | NEW | — | $247.00 | -17.9% |
| 1227 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10.0 | $985.0 | — | NEW | — | $98.50 | -6.6% |
| 1228 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 47.0 | $985.0 | — | NEW | — | $20.96 | -30.8% |
| 1229 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5.0 | $981.0 | — | NEW | — | $196.20 | +6.7% |
| 1230 | INSP | INSPIRE MED SYS INC | Healthcare | 19.0 | $981.0 | — | NEW | — | $51.63 | +48.7% |
| 1231 | — | FTAI AVIATION LTD | — | 4.0 | $980.0 | — | NEW | — | $245.00 | — |
| 1232 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 5.0 | $978.0 | — | NEW | — | $195.60 | -6.4% |
| 1233 | AN | AUTONATION INC | Consumer Cyclical | 5.0 | $978.0 | — | NEW | — | $195.60 | -14.0% |
| 1234 | NMRK | NEWMARK GROUP INC | Real Estate | 65.0 | $975.0 | — | NEW | — | $15.00 | -7.1% |
| 1235 | YOU | CLEAR SECURE INC | Technology | 20.0 | $969.0 | — | NEW | — | $48.45 | -21.4% |
| 1236 | FELV | FIDELITY COVINGTON TRUST | — | 28.0 | $965.0 | — | NEW | — | $34.46 | +21.8% |
| 1237 | SJM | SMUCKER J M CO | Consumer Defensive | 10.0 | $965.0 | — | NEW | — | $96.50 | +27.4% |
| 1238 | TLN | TALEN ENERGY CORP | Utilities | 3.0 | $958.0 | — | NEW | — | $319.33 | -8.5% |
| 1239 | NWL | NEWELL BRANDS INC | Consumer Defensive | 279.0 | $956.0 | — | NEW | — | $3.43 | +59.9% |
| 1240 | THC | TENET HEALTHCARE CORP | Healthcare | 5.0 | $944.0 | — | NEW | — | $188.80 | +38.8% |
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%