Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 6.0 | $38.0 | — | NEW | — | $6.33 | +28.4% |
| 342 | SGHT | SIGHT SCIENCES INC | Healthcare | 7.0 | $38.0 | — | NEW | — | $5.43 | +49.9% |
| 343 | TTAM | TITAN AMER SA | Basic Materials | 2.0 | $38.0 | — | NEW | — | $19.00 | -27.3% |
| 344 | ALEC | ALECTOR INC | Healthcare | 18.0 | $37.0 | — | NEW | — | $2.06 | -6.4% |
| 345 | RZLT | REZOLUTE INC | Healthcare | 7.0 | $37.0 | — | NEW | — | $5.29 | -24.7% |
| 346 | SLP | SIMULATIONS PLUS INC | Healthcare | 2.0 | $37.0 | — | NEW | — | $18.50 | -0.4% |
| 347 | AVLV | AMERICAN CENTY ETF TR | — | — | $36.0 | — | NEW | — | — | — |
| 348 | MYE | MYERS INDS INC | Consumer Cyclical | 1.0 | $36.0 | — | NEW | — | $36.00 | -14.5% |
| 349 | TIPT | TIPTREE INC | Financial Services | 2.0 | $36.0 | — | NEW | — | $18.00 | -2.6% |
| 350 | THRM | GENTHERM INC | Consumer Cyclical | 1.0 | $35.0 | — | NEW | — | $35.00 | +8.5% |
| 351 | APA | APA CORPORATION | Energy | 1.0 | $33.0 | — | NEW | — | $33.00 | +35.7% |
| 352 | GDRX | GOODRX HLDGS INC | Healthcare | 11.0 | $32.0 | — | NEW | — | $2.91 | +16.5% |
| 353 | MXCT | MAXCYTE INC | Healthcare | 26.0 | $32.0 | — | NEW | — | $1.23 | -4.1% |
| 354 | HTLD | HEARTLAND EXPRESS INC | Industrials | 2.0 | $31.0 | — | NEW | — | $15.50 | -23.4% |
| 355 | AES | AES CORP | Utilities | 2.0 | $30.0 | — | NEW | — | $15.00 | -1.3% |
| 356 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 1.0 | $30.0 | — | NEW | — | $30.00 | -5.4% |
| 357 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 5.0 | $29.0 | — | NEW | — | $5.80 | +38.3% |
| 358 | OPRX | OPTIMIZERX CORP | Healthcare | 5.0 | $29.0 | — | NEW | — | $5.80 | +29.8% |
| 359 | — | HIPPO HLDGS INC | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 360 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1.0 | $28.0 | — | NEW | — | $28.00 | -8.7% |
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%