Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DNOW | DNOW INC | Energy | 138.0 | $2K | — | NEW | — | $11.91 | +30.9% |
| 922 | DLTR | DOLLAR TREE INC | Consumer Defensive | 15.0 | $2K | — | NEW | — | $109.53 | +2.2% |
| 923 | ENTG | ENTEGRIS INC | Technology | 14.0 | $2K | — | NEW | — | $117.29 | +21.3% |
| 924 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 54.0 | $2K | — | NEW | — | $30.37 | -11.9% |
| 925 | EVRG | EVERGY INC | Utilities | 20.0 | $2K | — | NEW | — | $81.95 | -2.6% |
| 926 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 73.0 | $2K | — | NEW | — | $22.32 | +50.3% |
| 927 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 35.0 | $2K | — | NEW | — | $46.51 | -4.6% |
| 928 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 35.0 | $2K | — | NEW | — | $46.14 | -22.9% |
| 929 | AEIS | ADVANCED ENERGY INDS | Industrials | 5.0 | $2K | — | NEW | — | $322.80 | -18.8% |
| 930 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27.0 | $2K | — | NEW | — | $59.41 | -3.0% |
| 931 | FPI | FARMLAND PARTNERS INC | Real Estate | 142.0 | $2K | — | NEW | — | $11.23 | -3.2% |
| 932 | HTO | H2O AMERICA | Utilities | 27.0 | $2K | — | NEW | — | $58.70 | +6.8% |
| 933 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 34.0 | $2K | — | NEW | — | $46.44 | +14.8% |
| 934 | LUV | SOUTHWEST AIRLS CO | Industrials | 42.0 | $2K | — | NEW | — | $37.60 | +9.0% |
| 935 | — | CANADIAN PACIFIC KANSAS CITY | — | 20.0 | $2K | — | NEW | — | $78.70 | — |
| 936 | LMNR | LIMONEIRA CO | Consumer Defensive | 117.0 | $2K | — | NEW | — | $13.43 | -5.2% |
| 937 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $523.00 | +3.4% |
| 938 | AMTB | AMERANT BANCORP INC | Financial Services | 71.0 | $2K | — | NEW | — | $22.04 | +35.2% |
| 939 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 35.0 | $2K | — | NEW | — | $44.69 | -0.0% |
| 940 | NTCT | NETSCOUT SYS INC | Technology | 49.0 | $2K | — | NEW | — | $31.80 | +20.2% |
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
20.7%
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%