Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 3.0 | $60.0 | — | NEW | — | $20.00 | +7.4% |
| 1382 | — | BIOHAVEN LTD | — | 7.0 | $60.0 | — | NEW | — | $8.57 | — |
| 1383 | QBTS | D-WAVE QUANTUM INC | Technology | 4.0 | $58.0 | — | NEW | — | $14.50 | +12.2% |
| 1384 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 2.0 | $56.0 | — | NEW | — | $28.00 | -18.1% |
| 1385 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 5.0 | $56.0 | — | NEW | — | $11.20 | -26.2% |
| 1386 | IBEX | IBEX LTD | Technology | 2.0 | $54.0 | — | NEW | — | $27.00 | +49.2% |
| 1387 | CDNA | CAREDX INC | Healthcare | 3.0 | $53.0 | — | NEW | — | $17.67 | +203.1% |
| 1388 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 40.0 | $53.0 | — | NEW | — | $1.32 | +1.1% |
| 1389 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1.0 | $53.0 | — | NEW | — | $53.00 | -0.1% |
| 1390 | NC | NACCO INDS INC | Energy | 1.0 | $52.0 | — | NEW | — | $52.00 | -25.8% |
| 1391 | LNKB | LINKBANCORP INC | Financial Services | 6.0 | $51.0 | — | NEW | — | $8.50 | +2.2% |
| 1392 | OKLO | OKLO INC | Utilities | 1.0 | $50.0 | — | NEW | — | $50.00 | -28.8% |
| 1393 | LCNB | LCNB CORP | Financial Services | 3.0 | $47.0 | — | NEW | — | $15.67 | +22.6% |
| 1394 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2.0 | $47.0 | — | NEW | — | $23.50 | +21.5% |
| 1395 | LE | LANDS END INC NEW | Consumer Cyclical | 4.0 | $45.0 | — | NEW | — | $11.25 | -8.5% |
| 1396 | ONB | OLD NATL BANCORP IND | Financial Services | 2.0 | $45.0 | — | NEW | — | $22.50 | +12.5% |
| 1397 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | +24.4% |
| 1398 | — | TRUBRIDGE INC | — | 3.0 | $44.0 | — | NEW | — | $14.67 | — |
| 1399 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 2.0 | $42.0 | — | NEW | — | $21.00 | -8.8% |
| 1400 | KURA | KURA ONCOLOGY INC | Healthcare | 5.0 | $41.0 | — | NEW | — | $8.20 | +36.6% |
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%