Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 39.0 | $2K | 0.00% | NEW | — | $61.87 | +3.3% |
| 802 | HAYW | HAYWARD HLDGS INC | Industrials | 180.0 | $2K | 0.00% | NEW | — | $13.38 | +5.7% |
| 803 | ROL | ROLLINS INC | Consumer Cyclical | 45.0 | $2K | 0.00% | NEW | — | $53.42 | -17.9% |
| 804 | CPK | CHESAPEAKE UTILS CORP | Utilities | 19.0 | $2K | 0.00% | NEW | — | $126.42 | +4.3% |
| 805 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 45.0 | $2K | 0.00% | NEW | — | $53.38 | +20.3% |
| 806 | IX | ORIX CORP | Financial Services | 80.0 | $2K | 0.00% | NEW | — | $30.00 | +34.7% |
| 807 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 70.0 | $2K | 0.00% | NEW | — | $34.14 | +12.0% |
| 808 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 474.0 | $2K | 0.00% | NEW | — | $5.03 | +20.4% |
| 809 | HTBK | HERITAGE COMM CORP | Financial Services | 191.0 | $2K | 0.00% | NEW | — | $12.48 | +7.8% |
| 810 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 75.0 | $2K | 0.00% | NEW | — | $31.72 | +12.4% |
| 811 | GBX | GREENBRIER COS INC | Industrials | 45.0 | $2K | 0.00% | NEW | — | $52.67 | -4.9% |
| 812 | OTTR | OTTER TAIL CORP | Utilities | 27.0 | $2K | 0.00% | NEW | — | $87.78 | +3.2% |
| 813 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 70.0 | $2K | 0.00% | NEW | — | $33.84 | +10.4% |
| 814 | WSR | WHITESTONE REIT | Real Estate | 146.0 | $2K | 0.00% | NEW | — | $16.15 | +17.6% |
| 815 | — | LIONSGATE STUDIOS CORP | — | 243.0 | $2K | 0.00% | NEW | — | $9.59 | — |
| 816 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 84.0 | $2K | 0.00% | NEW | — | $27.70 | +26.2% |
| 817 | MBIN | MERCHANTS BANCORP IND | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $42.93 | +14.1% |
| 818 | MAN | MANPOWERGROUP INC WIS | Industrials | 78.0 | $2K | 0.00% | NEW | — | $29.46 | +75.4% |
| 819 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $153.13 | -23.8% |
| 820 | IVT | INVENTRUST PPTYS CORP | Real Estate | 75.0 | $2K | 0.00% | NEW | — | $30.48 | +19.8% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%