Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 25.0 | $481.0 | — | NEW | — | $19.24 | +73.3% |
| 1202 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 32.0 | $475.0 | — | NEW | — | $14.84 | +13.7% |
| 1203 | WFRD | WEATHERFORD INTL PLC | Energy | 5.0 | $473.0 | — | NEW | — | $94.60 | -13.8% |
| 1204 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 130.0 | $471.0 | — | NEW | — | $3.62 | -64.1% |
| 1205 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5.0 | $469.0 | — | NEW | — | $93.80 | +23.1% |
| 1206 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5.0 | $464.0 | — | NEW | — | $92.80 | +18.7% |
| 1207 | LASR | NLIGHT INC | Technology | 8.0 | $457.0 | — | NEW | — | $57.12 | -31.8% |
| 1208 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5.0 | $451.0 | — | NEW | — | $90.20 | +28.6% |
| 1209 | CSTM | CONSTELLIUM SE | Basic Materials | 18.0 | $443.0 | — | NEW | — | $24.61 | +3.7% |
| 1210 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 55.0 | $442.0 | — | NEW | — | $8.04 | -48.3% |
| 1211 | CMRE | COSTAMARE INC | Industrials | 26.0 | $440.0 | — | NEW | — | $16.92 | -9.5% |
| 1212 | KMT | KENNAMETAL INC | Industrials | 12.0 | $434.0 | — | NEW | — | $36.17 | -17.9% |
| 1213 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 5.0 | $434.0 | — | NEW | — | $86.80 | -20.6% |
| 1214 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 5.0 | $433.0 | — | NEW | — | $86.60 | +48.8% |
| 1215 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2.0 | $432.0 | — | NEW | — | $216.00 | -39.6% |
| 1216 | GRX | GABELLI HEALTHCARE & WELLNES | Financial Services | 47.0 | $426.0 | — | NEW | — | $9.06 | +6.2% |
| 1217 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4.0 | $425.0 | — | NEW | — | $106.25 | +4.8% |
| 1218 | ZIP | ZIPRECRUITER INC | Industrials | 230.0 | $424.0 | — | NEW | — | $1.84 | +99.9% |
| 1219 | ASB | ASSOCIATED BANC-CORP | Financial Services | 16.0 | $414.0 | — | NEW | — | $25.88 | +14.4% |
| 1220 | MARA | MARA HOLDINGS INC | Financial Services | 50.0 | $408.0 | — | NEW | — | $8.16 | +53.7% |
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%