Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MC | MOELIS & CO | Financial Services | 47.0 | $3K | 0.00% | NEW | — | $57.00 | +4.8% |
| 762 | NIC | NICOLET BANKSHARES INC | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $148.67 | +13.0% |
| 763 | NTAP | NETAPP INC | Technology | 26.0 | $3K | 0.00% | NEW | — | $102.42 | +93.1% |
| 764 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 75.0 | $3K | 0.00% | NEW | — | $35.48 | -21.0% |
| 765 | VNT | VONTIER CORPORATION | Technology | 75.0 | $3K | 0.00% | NEW | — | $35.48 | -11.6% |
| 766 | PJT | PJT PARTNERS INC | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $139.74 | +8.4% |
| 767 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 143.0 | $3K | 0.00% | NEW | — | $18.57 | +27.3% |
| 768 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13.0 | $3K | 0.00% | NEW | — | $203.00 | -1.7% |
| 769 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 104.0 | $3K | 0.00% | NEW | — | $25.34 | -8.8% |
| 770 | ALAB | ASTERA LABS INC | Technology | 24.0 | $3K | 0.00% | NEW | — | $109.62 | +176.6% |
| 771 | NFG | NATIONAL FUEL GAS CO | Energy | 28.0 | $3K | 0.00% | NEW | — | $93.96 | -13.9% |
| 772 | — | ANGLOGOLD ASHANTI PLC | — | 27.0 | $3K | 0.00% | NEW | — | $97.41 | — |
| 773 | KMX | CARMAX INC | Consumer Cyclical | 63.0 | $3K | 0.00% | NEW | — | $41.59 | +37.6% |
| 774 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $523.60 | +1.5% |
| 775 | FN | FABRINET | Technology | 5.0 | $3K | 0.00% | NEW | — | $521.60 | -25.5% |
| 776 | UMBF | UMB FINL CORP | Financial Services | 23.0 | $3K | 0.00% | NEW | — | $112.83 | +19.2% |
| 777 | KB | KB FINL GROUP INC | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $99.73 | +27.3% |
| 778 | RDY | DR REDDYS LABS LTD | Healthcare | 187.0 | $3K | 0.00% | NEW | — | $13.85 | -12.0% |
| 779 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 102.0 | $3K | 0.00% | NEW | — | $25.37 | -8.0% |
| 780 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 108.0 | $3K | 0.00% | NEW | — | $23.94 | -6.3% |
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%