Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MYGN | MYRIAD GENETICS INC | Healthcare | 9.0 | $41.0 | — | NEW | — | $4.56 | +35.7% |
| 1402 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1.0 | $39.0 | — | NEW | — | $39.00 | +0.2% |
| 1403 | KELYA | KELLY SVCS INC | Industrials | 4.0 | $36.0 | — | NEW | — | $9.00 | +70.2% |
| 1404 | NX | QUANEX BLDG PRODS CORP | Industrials | 2.0 | $36.0 | — | NEW | — | $18.00 | +0.9% |
| 1405 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1.0 | $35.0 | — | NEW | — | $35.00 | +27.4% |
| 1406 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 6.0 | $35.0 | — | NEW | — | $5.83 | +50.9% |
| 1407 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +18.6% |
| 1408 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +7.7% |
| 1409 | AVLV | AMERICAN CENTY ETF TR | — | — | $32.0 | — | NEW | — | — | — |
| 1410 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +17.4% |
| 1411 | RXO | RXO INC | Industrials | 2.0 | $30.0 | — | NEW | — | $15.00 | +95.3% |
| 1412 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 3.0 | $30.0 | — | NEW | — | $10.00 | +99.1% |
| 1413 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | +89.0% |
| 1414 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2.0 | $28.0 | — | NEW | — | $14.00 | +6.3% |
| 1415 | — | MATIV HOLDINGS INC | — | 3.0 | $27.0 | — | NEW | — | $9.00 | — |
| 1416 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 14.0 | $24.0 | — | NEW | — | $1.71 | -1.4% |
| 1417 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 1.0 | $24.0 | — | NEW | — | $24.00 | -14.9% |
| 1418 | KRRO | KORRO BIO INC | Healthcare | 2.0 | $23.0 | — | NEW | — | $11.50 | +6.5% |
| 1419 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 9.0 | $23.0 | — | NEW | — | $2.56 | +9.6% |
| 1420 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 2.0 | $23.0 | — | NEW | — | $11.50 | +21.7% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%