Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | NPK INTERNATIONAL INC | — | 286.0 | $4K | 0.00% | NEW | — | $14.49 | — |
| 742 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 157.0 | $4K | 0.00% | NEW | — | $26.34 | +14.7% |
| 743 | SCHR | SCHWAB STRATEGIC TR | — | 163.0 | $4K | 0.00% | NEW | — | $24.91 | -1.9% |
| 744 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 100.0 | $4K | 0.00% | NEW | — | $40.47 | +8.4% |
| 745 | Q | QNITY ELECTRONICS INC | Technology | 35.0 | $4K | 0.00% | NEW | — | $115.43 | +20.3% |
| 746 | TXG | 10X GENOMICS INC | Healthcare | 190.0 | $4K | 0.00% | NEW | — | $21.23 | +122.3% |
| 747 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 92.0 | $4K | 0.00% | NEW | — | $43.83 | +15.5% |
| 748 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 100.0 | $4K | 0.00% | NEW | — | $40.26 | -27.4% |
| 749 | SANM | SANMINA CORP | Technology | 31.0 | $4K | 0.00% | NEW | — | $129.68 | +69.2% |
| 750 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 75.0 | $4K | 0.00% | NEW | — | $53.56 | +17.5% |
| 751 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 58.0 | $4K | 0.00% | NEW | — | $69.21 | +6.0% |
| 752 | ALRS | ALERUS FINL CORP | Financial Services | 169.0 | $4K | 0.00% | NEW | — | $23.71 | +36.7% |
| 753 | CSL | CARLISLE COS INC | Industrials | 12.0 | $4K | 0.00% | NEW | — | $333.75 | -3.3% |
| 754 | MANH | MANHATTAN ASSOCIATES INC | Technology | 30.0 | $4K | 0.00% | NEW | — | $133.13 | +19.5% |
| 755 | WSBF | WATERSTONE FINL INC MD | Financial Services | 220.0 | $4K | 0.00% | NEW | — | $18.03 | +9.0% |
| 756 | BKH | BLACK HILLS CORP | Utilities | 57.0 | $4K | 0.00% | NEW | — | $69.44 | +7.0% |
| 757 | INCY | INCYTE CORP | Healthcare | 42.0 | $4K | 0.00% | NEW | — | $94.14 | +24.7% |
| 758 | BNS | BANK NOVA SCOTIA B C | Financial Services | 56.0 | $4K | 0.00% | NEW | — | $69.32 | +26.0% |
| 759 | TROW | PRICE T ROWE GROUP INC | Financial Services | 43.0 | $4K | 0.00% | NEW | — | $90.16 | +30.4% |
| 760 | VCYT | VERACYTE INC | Healthcare | 120.0 | $4K | 0.00% | NEW | — | $32.22 | +84.8% |
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%