Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NMR | NOMURA HLDGS INC | Financial Services | 384.0 | $3K | 0.00% | NEW | — | $7.89 | +27.6% |
| 722 | ROKU | ROKU INC | Communication Services | 32.0 | $3K | 0.00% | NEW | — | $94.66 | +62.3% |
| 723 | — | BLUEROCK PVT REAL ESTATE FD | — | 182.0 | $3K | 0.00% | NEW | — | $16.62 | — |
| 724 | ADC | AGREE RLTY CORP | Real Estate | 40.0 | $3K | 0.00% | NEW | — | $75.40 | -9.7% |
| 725 | DXCM | DEXCOM INC | Healthcare | 48.0 | $3K | 0.00% | NEW | — | $62.81 | +42.2% |
| 726 | KD | KYNDRYL HLDGS INC | Technology | 229.0 | $3K | 0.00% | NEW | — | $13.12 | -8.0% |
| 727 | CHRD | CHORD ENERGY CORPORATION | Energy | 21.0 | $3K | 0.00% | NEW | — | $142.19 | +1.6% |
| 728 | SILJ | AMPLIFY ETF TR | — | 100.0 | $3K | 0.00% | NEW | — | $29.72 | +1.6% |
| 729 | MUSA | MURPHY USA INC | Consumer Cyclical | 6.0 | $3K | 0.00% | NEW | — | $494.00 | +6.5% |
| 730 | BYD | BOYD GAMING CORP | Consumer Cyclical | 36.0 | $3K | 0.00% | NEW | — | $82.22 | -11.3% |
| 731 | HTGC | HERCULES CAPITAL INC | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $14.77 | +17.3% |
| 732 | WEN | WENDYS CO | Consumer Cyclical | 425.0 | $3K | 0.00% | NEW | — | $6.95 | -3.0% |
| 733 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 40.0 | $3K | 0.00% | NEW | — | $73.70 | +16.9% |
| 734 | MOH | MOLINA HEALTHCARE INC | Healthcare | 22.0 | $3K | 0.00% | NEW | — | $133.32 | +50.6% |
| 735 | GLPI | GAMING & LEISURE P | Real Estate | 66.0 | $3K | 0.00% | NEW | — | $44.38 | -10.8% |
| 736 | GFF | GRIFFON CORP | Industrials | 40.0 | $3K | 0.00% | NEW | — | $72.70 | +28.2% |
| 737 | — | CUSHMAN AND WAKEFIELD LTD | — | 237.0 | $3K | 0.00% | NEW | — | $12.26 | — |
| 738 | TTD | THE TRADE DESK INC | Technology | 128.0 | $3K | 0.00% | NEW | — | $22.70 | -38.7% |
| 739 | HAS | HASBRO INC | Consumer Cyclical | 31.0 | $3K | 0.00% | NEW | — | $93.61 | -6.5% |
| 740 | — | LIBERTY MEDIA CORP DEL | — | 34.0 | $3K | 0.00% | NEW | — | $85.03 | — |
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%