Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WY | WEYERHAEUSER CO | Real Estate | 57.0 | $1K | — | NEW | — | $24.44 | -3.4% |
| 982 | — | IRIDIUM COMMUNICATIONS INC | — | 50.0 | $1K | — | NEW | — | $27.74 | — |
| 983 | MZTI | MARZETTI COMPANY | Consumer Defensive | 10.0 | $1K | — | NEW | — | $138.40 | -21.8% |
| 984 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 210.0 | $1K | — | NEW | — | $6.57 | +48.1% |
| 985 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 246.0 | $1K | — | NEW | — | $5.60 | -3.4% |
| 986 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 28.0 | $1K | — | NEW | — | $49.21 | +18.6% |
| 987 | NTST | NETSTREIT CORP | Real Estate | 73.0 | $1K | — | NEW | — | $18.84 | +16.4% |
| 988 | OLED | UNIVERSAL DISPLAY CORP | Technology | 15.0 | $1K | — | NEW | — | $91.67 | -10.3% |
| 989 | WMK | WEIS MKTS INC | Consumer Defensive | 20.0 | $1K | — | NEW | — | $68.40 | +13.3% |
| 990 | NMIH | NMI HLDGS INC | Financial Services | 36.0 | $1K | — | NEW | — | $37.53 | +11.5% |
| 991 | ESTC | ELASTIC N V | Technology | 27.0 | $1K | — | NEW | — | $50.00 | +20.4% |
| 992 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4.0 | $1K | — | NEW | — | $336.25 | -18.2% |
| 993 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 10.0 | $1K | — | NEW | — | $134.40 | +21.5% |
| 994 | MTDR | MATADOR RES CO | Energy | 21.0 | $1K | — | NEW | — | $63.19 | -14.4% |
| 995 | TOST | TOAST INC | Technology | 50.0 | $1K | — | NEW | — | $26.52 | +14.5% |
| 996 | TILE | INTERFACE INC | Consumer Cyclical | 53.0 | $1K | — | NEW | — | $24.92 | +30.2% |
| 997 | — | SMURFIT WESTROCK PLC | — | 33.0 | $1K | — | NEW | — | $39.88 | — |
| 998 | CNXC | CONCENTRIX CORP | Technology | 48.0 | $1K | — | NEW | — | $27.38 | -13.1% |
| 999 | EBF | ENNIS INC | Industrials | 61.0 | $1K | — | NEW | — | $21.43 | -0.8% |
| 1000 | — | ON24 INC | — | 161.0 | $1K | — | NEW | — | $8.11 | — |
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%