Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | CORPAY INC | — | 5.0 | $1K | — | NEW | — | $291.00 | — |
| 962 | LAND | GLADSTONE LD CORP | Real Estate | 142.0 | $1K | — | NEW | — | $10.20 | -7.6% |
| 963 | TRN | TRINITY INDS INC | Industrials | 45.0 | $1K | — | NEW | — | $32.20 | -13.0% |
| 964 | WLY | WILEY JOHN & SONS INC | Communication Services | 38.0 | $1K | — | NEW | — | $38.11 | +26.2% |
| 965 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 36.0 | $1K | — | NEW | — | $40.00 | -9.0% |
| 966 | CSR | CENTERSPACE | Real Estate | 25.0 | $1K | — | NEW | — | $57.48 | -2.6% |
| 967 | WHD | CACTUS INC | Energy | 30.0 | $1K | — | NEW | — | $47.40 | +40.7% |
| 968 | OOMA | OOMA INC | Communication Services | 97.0 | $1K | — | NEW | — | $14.56 | +56.1% |
| 969 | STNE | STONECO LTD | Technology | 100.0 | $1K | — | NEW | — | $14.12 | -32.5% |
| 970 | OFIX | ORTHOFIX MED INC | Healthcare | 123.0 | $1K | — | NEW | — | $11.47 | -24.1% |
| 971 | COHU | COHU INC | Technology | 46.0 | $1K | — | NEW | — | $30.63 | +88.5% |
| 972 | FIS | FIDELITY NATL INFORMATION SV | Technology | 30.0 | $1K | — | NEW | — | $46.93 | -24.1% |
| 973 | — | SAFEHOLD INC | — | 104.0 | $1K | — | NEW | — | $13.54 | — |
| 974 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 31.0 | $1K | — | NEW | — | $45.35 | +4.5% |
| 975 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 91.0 | $1K | — | NEW | — | $15.43 | -25.0% |
| 976 | CVLT | COMMVAULT SYS INC | Technology | 18.0 | $1K | — | NEW | — | $77.94 | +85.4% |
| 977 | BOC | BOSTON OMAHA CORP | Communication Services | 120.0 | $1K | — | NEW | — | $11.68 | +15.7% |
| 978 | AAT | AMERICAN ASSETS TR INC | Real Estate | 76.0 | $1K | — | NEW | — | $18.42 | +19.2% |
| 979 | HDB | HDFC BANK LTD | Financial Services | 56.0 | $1K | — | NEW | — | $24.89 | -7.0% |
| 980 | CUBE | CUBESMART | Real Estate | 38.0 | $1K | — | NEW | — | $36.66 | +8.0% |
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%