Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 107.0 | $439.0 | — | NEW | — | $4.10 | -5.7% |
| 162 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 5.0 | $434.0 | — | NEW | — | $86.80 | -52.4% |
| 163 | CNO | CNO FINL GROUP INC | Financial Services | 8.0 | $408.0 | — | NEW | — | $51.00 | +8.9% |
| 164 | IOSP | INNOSPEC INC | Basic Materials | 5.0 | $407.0 | — | NEW | — | $81.40 | +14.2% |
| 165 | DX | DYNEX CAP INC | Real Estate | 31.0 | $407.0 | — | NEW | — | $13.13 | -7.4% |
| 166 | — | J P MORGAN EXCHANGE TRADED F | — | 8.0 | $405.0 | — | NEW | — | $50.62 | — |
| 167 | HR | HEALTHCARE RLTY TR | Real Estate | 20.0 | $404.0 | — | NEW | — | $20.20 | -8.4% |
| 168 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 58.0 | $379.0 | — | NEW | — | $6.53 | -46.7% |
| 169 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 8.0 | $372.0 | — | NEW | — | $46.50 | -17.1% |
| 170 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3.0 | $366.0 | — | NEW | — | $122.00 | +35.4% |
| 171 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 60.0 | $355.0 | — | NEW | — | $5.92 | -18.2% |
| 172 | SDGR | SCHRODINGER INC | Healthcare | 21.0 | $342.0 | — | NEW | — | $16.29 | +46.9% |
| 173 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 50.0 | $342.0 | — | NEW | — | $6.84 | +2.0% |
| 174 | GNTX | GENTEX CORP | Consumer Cyclical | 13.0 | $329.0 | — | NEW | — | $25.31 | -11.8% |
| 175 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 9.0 | $328.0 | — | NEW | — | $36.44 | +15.8% |
| 176 | MHO | M/I HOMES INC | Consumer Cyclical | 2.0 | $322.0 | — | NEW | — | $161.00 | -12.7% |
| 177 | BETA | BETA TECHNOLOGIES INC | Industrials | 19.0 | $319.0 | — | NEW | — | $16.79 | +20.7% |
| 178 | — | ARMOUR RESIDENTIAL REIT INC | — | 18.0 | $315.0 | — | NEW | — | $17.50 | — |
| 179 | MORN | MORNINGSTAR INC | Financial Services | 2.0 | $313.0 | — | NEW | — | $156.50 | +29.5% |
| 180 | DEI | DOUGLAS EMMETT INC | Real Estate | 26.0 | $307.0 | — | NEW | — | $11.81 | -12.3% |
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
22.8%
Healthcare
14.8%
Financial Services
13.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Communication Services
6.8%
Consumer Defensive
6.8%
Energy
6.0%
Real Estate
4.9%
Utilities
3.2%