Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LNT | ALLIANT ENERGY CORP | Utilities | 40.0 | $3K | 0.00% | NEW | — | $71.78 | -8.6% |
| 742 | HCKT | HACKETT GROUP INC | Technology | 220.0 | $3K | 0.00% | NEW | — | $13.01 | -20.2% |
| 743 | UTMD | UTAH MED PRODS INC | Healthcare | 46.0 | $3K | 0.00% | NEW | — | $62.00 | +19.3% |
| 744 | EXP | EAGLE MATLS INC | Basic Materials | 15.0 | $3K | 0.00% | NEW | — | $189.47 | -6.7% |
| 745 | NWN | NORTHWEST NAT HLDG CO | Utilities | 53.0 | $3K | 0.00% | NEW | — | $53.23 | -9.2% |
| 746 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 46.0 | $3K | 0.00% | NEW | — | $61.33 | +30.7% |
| 747 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 24.0 | $3K | 0.00% | NEW | — | $117.08 | +0.0% |
| 748 | SR | SPIRE INC | Utilities | 31.0 | $3K | 0.00% | NEW | — | $90.55 | -12.5% |
| 749 | BHB | BAR HBR BANKSHARES | Financial Services | 86.0 | $3K | 0.00% | NEW | — | $32.45 | +23.4% |
| 750 | QRVO | QORVO INC | Technology | 36.0 | $3K | 0.00% | NEW | — | $77.42 | +51.4% |
| 751 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 185.0 | $3K | 0.00% | NEW | — | $15.05 | -0.4% |
| 752 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 332.0 | $3K | 0.00% | NEW | — | $8.38 | -2.2% |
| 753 | — | SOUTHSTATE BK CORP | — | 30.0 | $3K | 0.00% | NEW | — | $92.53 | — |
| 754 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13.0 | $3K | 0.00% | NEW | — | $212.23 | +9.7% |
| 755 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 98.0 | $3K | 0.00% | NEW | — | $27.93 | +11.1% |
| 756 | AWR | AMER STATES WTR CO | Utilities | 36.0 | $3K | 0.00% | NEW | — | $75.64 | +13.1% |
| 757 | RDN | RADIAN GROUP INC | Financial Services | 82.0 | $3K | 0.00% | NEW | — | $33.10 | +5.8% |
| 758 | CUZ | COUSINS PPTYS INC | Real Estate | 120.0 | $3K | 0.00% | NEW | — | $22.57 | +25.3% |
| 759 | RDDT | REDDIT INC | Communication Services | 20.0 | $3K | 0.00% | NEW | — | $134.65 | +12.0% |
| 760 | BPOP | POPULAR INC | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $134.20 | +20.7% |
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
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%