Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26.0 | $2K | — | NEW | — | $59.88 | -16.6% |
| 942 | — | NEBIUS GROUP N.V. | — | 15.0 | $2K | — | NEW | — | $103.80 | — |
| 943 | WING | WINGSTOP INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $155.00 | -32.9% |
| 944 | VLYPN | VALLEY NATL BANCORP | — | 126.0 | $2K | — | NEW | — | $12.29 | — |
| 945 | MGRC | MCGRATH RENTCORP | Industrials | 14.0 | $2K | — | NEW | — | $110.29 | +0.5% |
| 946 | BAND | BANDWIDTH INC | Technology | 86.0 | $2K | — | NEW | — | $17.83 | +181.8% |
| 947 | FOUR | SHIFT4 PMTS INC | Technology | 35.0 | $2K | — | NEW | — | $43.74 | -10.9% |
| 948 | EGY | VAALCO ENERGY INC | Energy | 240.0 | $2K | — | NEW | — | $6.34 | -4.4% |
| 949 | LNTH | LANTHEUS HLDGS INC | Healthcare | 20.0 | $2K | — | NEW | — | $75.85 | +32.6% |
| 950 | FDLO | FIDELITY COVINGTON TRUST | — | 23.0 | $2K | — | NEW | — | $65.52 | +8.9% |
| 951 | SMCI | SUPER MICRO COMPUTER INC | Technology | 66.0 | $2K | — | NEW | — | $22.79 | +71.5% |
| 952 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 45.0 | $2K | — | NEW | — | $33.40 | +11.8% |
| 953 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15.0 | $1K | — | NEW | — | $99.53 | -13.2% |
| 954 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 59.0 | $1K | — | NEW | — | $25.19 | -16.8% |
| 955 | — | BEONE MEDICINES LTD | — | 5.0 | $1K | — | NEW | — | $297.00 | — |
| 956 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 47.0 | $1K | — | NEW | — | $31.53 | +28.1% |
| 957 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 53.0 | $1K | — | NEW | — | $27.72 | +16.2% |
| 958 | — | MOOG INC | — | 5.0 | $1K | — | NEW | — | $292.80 | — |
| 959 | ELF | E L F BEAUTY INC | Consumer Defensive | 24.0 | $1K | — | NEW | — | $60.67 | +59.0% |
| 960 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $66.14 | -26.0% |
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%