Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | NMRK | NEWMARK GROUP INC | Real Estate | 65.0 | $975.0 | — | NEW | — | $15.00 | -7.1% |
| 1122 | YOU | CLEAR SECURE INC | Technology | 20.0 | $969.0 | — | NEW | — | $48.45 | -21.4% |
| 1123 | FELV | FIDELITY COVINGTON TRUST | — | 28.0 | $965.0 | — | NEW | — | $34.46 | +21.7% |
| 1124 | SJM | SMUCKER J M CO | Consumer Defensive | 10.0 | $965.0 | — | NEW | — | $96.50 | +27.4% |
| 1125 | TLN | TALEN ENERGY CORP | Utilities | 3.0 | $958.0 | — | NEW | — | $319.33 | -8.4% |
| 1126 | NWL | NEWELL BRANDS INC | Consumer Defensive | 279.0 | $956.0 | — | NEW | — | $3.43 | +59.9% |
| 1127 | THC | TENET HEALTHCARE CORP | Healthcare | 5.0 | $944.0 | — | NEW | — | $188.80 | +38.7% |
| 1128 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 16.0 | $939.0 | — | NEW | — | $58.69 | +39.6% |
| 1129 | RRX | REGAL REXNORD CORPORATION | Industrials | 5.0 | $937.0 | — | NEW | — | $187.40 | -21.1% |
| 1130 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10.0 | $921.0 | — | NEW | — | $92.10 | -17.7% |
| 1131 | BDC | BELDEN INC | Technology | 8.0 | $919.0 | — | NEW | — | $114.88 | -3.5% |
| 1132 | CRBG | COREBRIDGE FINL INC | — | 38.0 | $907.0 | — | NEW | — | $23.87 | — |
| 1133 | WIX | WIX COM LTD | Technology | 10.0 | $902.0 | — | NEW | — | $90.20 | -13.0% |
| 1134 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6.0 | $898.0 | — | NEW | — | $149.67 | +42.0% |
| 1135 | STNG | SCORPIO TANKERS INC | Energy | 12.0 | $896.0 | — | NEW | — | $74.67 | +16.7% |
| 1136 | DT | DYNATRACE INC | Technology | 24.0 | $888.0 | — | NEW | — | $37.00 | +49.0% |
| 1137 | TEX | TEREX CORP NEW | Industrials | 15.0 | $887.0 | — | NEW | — | $59.13 | -0.1% |
| 1138 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 13.0 | $878.0 | — | NEW | — | $67.54 | +37.5% |
| 1139 | OWL | BLUE OWL CAPITAL INC | Financial Services | 95.0 | $868.0 | — | NEW | — | $9.14 | +7.6% |
| 1140 | CTLP | CANTALOUPE INC | Technology | 80.0 | $865.0 | — | NEW | — | $10.81 | +3.6% |
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%