Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 25.0 | $1K | — | NEW | — | $49.16 | -5.1% |
| 1022 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6.0 | $1K | — | NEW | — | $204.67 | -27.9% |
| 1023 | WDFC | WD 40 CO | Basic Materials | 6.0 | $1K | — | NEW | — | $204.00 | -7.2% |
| 1024 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 9.0 | $1K | — | NEW | — | $135.22 | +34.7% |
| 1025 | PAYC | PAYCOM SOFTWARE INC | Technology | 10.0 | $1K | — | NEW | — | $121.60 | +86.1% |
| 1026 | JD | JD.COM INC | Consumer Cyclical | 41.0 | $1K | — | NEW | — | $29.59 | -9.0% |
| 1027 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 202.0 | $1K | — | NEW | — | $6.00 | +9.2% |
| 1028 | GPRO | GOPRO INC | Technology | 1,570.0 | $1K | — | NEW | — | $0.77 | +70.1% |
| 1029 | ARKW | ARK ETF TR | — | 10.0 | $1K | — | NEW | — | $120.70 | +31.7% |
| 1030 | HRB | BLOCK H & R INC | Consumer Cyclical | 38.0 | $1K | — | NEW | — | $31.76 | +39.3% |
| 1031 | CBT | CABOT CORP | Basic Materials | 16.0 | $1K | — | NEW | — | $75.38 | +2.7% |
| 1032 | NXT | NEXTPOWER INC | Technology | 10.0 | $1K | — | NEW | — | $120.60 | -33.3% |
| 1033 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 95.0 | $1K | — | NEW | — | $12.67 | +0.9% |
| 1034 | IVLU | ISHARES TR | — | 30.0 | $1K | — | NEW | — | $39.87 | +9.7% |
| 1035 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 15.0 | $1K | — | NEW | — | $79.33 | -1.7% |
| 1036 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $37.03 | +2.1% |
| 1037 | CBZ | CBIZ INC | Industrials | 44.0 | $1K | — | NEW | — | $26.89 | +103.2% |
| 1038 | UDR | UDR INC | Real Estate | 35.0 | $1K | — | NEW | — | $33.80 | +0.3% |
| 1039 | MHK | MOHAWK INDS INC | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $98.50 | +28.0% |
| 1040 | ALX | ALEXANDERS INC | Real Estate | 5.0 | $1K | — | NEW | — | $236.20 | +4.6% |
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%