Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SPOK | SPOK HLDGS INC | Healthcare | 55.0 | $600.0 | — | NEW | — | $10.91 | -4.6% |
| 1182 | OIS | OIL STS INTL INC | Energy | 50.0 | $582.0 | — | NEW | — | $11.64 | -28.5% |
| 1183 | STRA | STRATEGIC ED INC | Consumer Defensive | 7.0 | $581.0 | — | NEW | — | $83.00 | -4.6% |
| 1184 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7.0 | $563.0 | — | NEW | — | $80.43 | +12.2% |
| 1185 | BIIB | BIOGEN INC | Healthcare | 3.0 | $551.0 | — | NEW | — | $183.67 | +18.7% |
| 1186 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6.0 | $549.0 | — | NEW | — | $91.50 | +50.1% |
| 1187 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15.0 | $546.0 | — | NEW | — | $36.40 | +0.9% |
| 1188 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 20.0 | $539.0 | — | NEW | — | $26.95 | +51.7% |
| 1189 | ACA | ARCOSA INC | Industrials | 5.0 | $531.0 | — | NEW | — | $106.20 | +37.1% |
| 1190 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 10.0 | $526.0 | — | NEW | — | $52.60 | +12.2% |
| 1191 | CNR | CORE NATURAL RESOURCES INC | Energy | 5.0 | $524.0 | — | NEW | — | $104.80 | -12.9% |
| 1192 | FRO | FRONTLINE PLC | Energy | 15.0 | $523.0 | — | NEW | — | $34.87 | +45.9% |
| 1193 | KHC | KRAFT HEINZ CO | Consumer Defensive | 23.0 | $518.0 | — | NEW | — | $22.52 | +8.6% |
| 1194 | NBR | NABORS INDUSTRIES LTD | Energy | 6.0 | $517.0 | — | NEW | — | $86.17 | -1.6% |
| 1195 | PI | IMPINJ INC | Technology | 5.0 | $514.0 | — | NEW | — | $102.80 | +76.3% |
| 1196 | BY | BYLINE BANCORP INC | Financial Services | 16.0 | $506.0 | — | NEW | — | $31.62 | +17.8% |
| 1197 | DINO | HF SINCLAIR CORP | Energy | 8.0 | $500.0 | — | NEW | — | $62.50 | +88.2% |
| 1198 | POST | POST HLDGS INC | Consumer Defensive | 5.0 | $495.0 | — | NEW | — | $99.00 | -22.1% |
| 1199 | APPN | APPIAN CORP | Technology | 20.0 | $483.0 | — | NEW | — | $24.15 | +55.5% |
| 1200 | VICR | VICOR CORP | Technology | 3.0 | $483.0 | — | NEW | — | $161.00 | +32.6% |
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%