Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MANH | MANHATTAN ASSOCIATES INC | Technology | 30.0 | $4K | 0.00% | NEW | — | $133.13 | +58.8% |
| 642 | WSBF | WATERSTONE FINL INC MD | Financial Services | 220.0 | $4K | 0.00% | NEW | — | $18.03 | +13.5% |
| 643 | BKH | BLACK HILLS CORP | Utilities | 57.0 | $4K | 0.00% | NEW | — | $69.44 | +1.5% |
| 644 | INCY | INCYTE CORP | Healthcare | 42.0 | $4K | 0.00% | NEW | — | $94.14 | +33.1% |
| 645 | BNS | BANK NOVA SCOTIA B C | Financial Services | 56.0 | $4K | 0.00% | NEW | — | $69.32 | +35.7% |
| 646 | TROW | PRICE T ROWE GROUP INC | Financial Services | 43.0 | $4K | 0.00% | NEW | — | $90.16 | +15.5% |
| 647 | VCYT | VERACYTE INC | Healthcare | 120.0 | $4K | 0.00% | NEW | — | $32.22 | +23.5% |
| 648 | CGNX | COGNEX CORP | Technology | 78.0 | $4K | 0.00% | NEW | — | $49.00 | +25.6% |
| 649 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 45.0 | $4K | 0.00% | NEW | — | $84.64 | +18.6% |
| 650 | CACI | CACI INTL INC | Technology | 7.0 | $4K | 0.00% | NEW | — | $544.00 | +15.2% |
| 651 | JKHY | HENRY JACK & ASSOC INC | Technology | 24.0 | $4K | 0.00% | NEW | — | $158.04 | -2.0% |
| 652 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 23.0 | $4K | 0.00% | NEW | — | $164.83 | -3.2% |
| 653 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | 0.00% | NEW | — | $1261.33 | +10.4% |
| 654 | MBI | MBIA INC | Financial Services | 640.0 | $4K | 0.00% | NEW | — | $5.91 | -25.7% |
| 655 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 100.0 | $4K | 0.00% | NEW | — | $37.74 | +15.0% |
| 656 | PB | PROSPERITY BANCSHARES INC | Financial Services | 56.0 | $4K | 0.00% | NEW | — | $67.20 | +4.2% |
| 657 | KNSL | KINSALE CAP GROUP INC | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $341.73 | +4.4% |
| 658 | MOS | MOSAIC CO | Basic Materials | 145.0 | $4K | 0.00% | NEW | — | $25.50 | -4.0% |
| 659 | AVT | AVNET INC | Technology | 60.0 | $4K | 0.00% | NEW | — | $61.63 | +56.0% |
| 660 | DVA | DAVITA INC | Healthcare | 24.0 | $4K | 0.00% | NEW | — | $153.71 | +19.6% |
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%