Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 125.0 | $2K | — | NEW | — | $15.00 | -8.3% |
| 882 | NVCR | NOVOCURE LTD | Healthcare | 172.0 | $2K | — | NEW | — | $10.90 | +46.8% |
| 883 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 27.0 | $2K | — | NEW | — | $69.41 | +17.5% |
| 884 | DRS | LEONARDO DRS INC | Industrials | 42.0 | $2K | — | NEW | — | $44.52 | +2.1% |
| 885 | MWA | MUELLER WTR PRODS INC | Industrials | 68.0 | $2K | — | NEW | — | $27.50 | -9.7% |
| 886 | — | BROOKFIELD ASSET MANAGMT LTD | — | 42.0 | $2K | — | NEW | — | $44.45 | — |
| 887 | YORW | YORK WTR CO | Utilities | 61.0 | $2K | — | NEW | — | $30.46 | +0.7% |
| 888 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 25.0 | $2K | — | NEW | — | $74.28 | +11.0% |
| 889 | WRB | BERKLEY W R CORP | Financial Services | 28.0 | $2K | — | NEW | — | $66.29 | +8.9% |
| 890 | RLJ | RLJ LODGING TR | Real Estate | 249.0 | $2K | — | NEW | — | $7.42 | +64.9% |
| 891 | SAM | BOSTON BEER INC | Consumer Defensive | 8.0 | $2K | — | NEW | — | $230.50 | -25.8% |
| 892 | FMC | FMC CORP | Basic Materials | 107.0 | $2K | — | NEW | — | $17.22 | -34.0% |
| 893 | PRAA | PRA GROUP INC | Financial Services | 105.0 | $2K | — | NEW | — | $17.50 | -0.3% |
| 894 | VSAT | VIASAT INC | Technology | 40.0 | $2K | — | NEW | — | $45.80 | +60.9% |
| 895 | KFY | KORN FERRY | Industrials | 29.0 | $2K | — | NEW | — | $62.97 | +23.9% |
| 896 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 19.0 | $2K | — | NEW | — | $95.63 | +22.8% |
| 897 | TRP | TC ENERGY CORP | Energy | 29.0 | $2K | — | NEW | — | $62.62 | +9.7% |
| 898 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 18.0 | $2K | — | NEW | — | $100.11 | +3.2% |
| 899 | KFRC | KFORCE INC | Industrials | 61.0 | $2K | — | NEW | — | $29.25 | +96.5% |
| 900 | BAX | BAXTER INTL INC | Healthcare | 106.0 | $2K | — | NEW | — | $16.80 | +32.2% |
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%