Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | STGW | STAGWELL INC | Communication Services | 170.0 | $1K | — | NEW | — | $6.29 | +29.0% |
| 1082 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 39.0 | $1K | — | NEW | — | $27.41 | -10.0% |
| 1083 | TLK | TELEKOMUNIKASI IND | Communication Services | 57.0 | $1K | — | NEW | — | $18.68 | -24.2% |
| 1084 | AR | ANTERO RESOURCES CORP | Energy | 25.0 | $1K | — | NEW | — | $42.44 | -17.9% |
| 1085 | UMC | UNITED MICROELECTRONICS CORP | Technology | 118.0 | $1K | — | NEW | — | $8.98 | +174.0% |
| 1086 | LRN | STRIDE INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $88.25 | -10.6% |
| 1087 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | — | NEW | — | $1058.00 | +8.1% |
| 1088 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 46.0 | $1K | — | NEW | — | $22.96 | -4.7% |
| 1089 | OSPN | ONESPAN INC | Technology | 100.0 | $1K | — | NEW | — | $10.53 | +66.3% |
| 1090 | PHI | PLDT INC | Communication Services | 50.0 | $1K | — | NEW | — | $21.04 | -15.9% |
| 1091 | CTS | CTS CORP | Technology | 22.0 | $1K | — | NEW | — | $47.77 | +22.0% |
| 1092 | BVS | BIOVENTUS INC | Healthcare | 115.0 | $1K | — | NEW | — | $9.13 | +41.4% |
| 1093 | MBC | MASTERBRAND INC | Consumer Cyclical | 126.0 | $1K | — | NEW | — | $8.32 | -20.4% |
| 1094 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $37.32 | +28.4% |
| 1095 | EXTR | EXTREME NETWORKS INC | Technology | 69.0 | $1K | — | NEW | — | $15.09 | +47.9% |
| 1096 | SLAB | SILICON LABORATORIES INC | Technology | 5.0 | $1K | — | NEW | — | $208.20 | +5.9% |
| 1097 | CVSA | COVISTA INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $115.33 | +9.9% |
| 1098 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 22.0 | $1K | — | NEW | — | $47.18 | +10.5% |
| 1099 | DAKT | DAKTRONICS INC | Technology | 53.0 | $1K | — | NEW | — | $19.57 | -11.0% |
| 1100 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9.0 | $1K | — | NEW | — | $114.78 | -15.1% |
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%