Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SILJ | AMPLIFY ETF TR | — | 100.0 | $3K | 0.00% | NEW | — | $29.72 | +0.2% |
| 842 | MUSA | MURPHY USA INC | Consumer Cyclical | 6.0 | $3K | 0.00% | NEW | — | $494.00 | +3.0% |
| 843 | BYD | BOYD GAMING CORP | Consumer Cyclical | 36.0 | $3K | 0.00% | NEW | — | $82.22 | -11.7% |
| 844 | HTGC | HERCULES CAPITAL INC | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $14.77 | +17.6% |
| 845 | WEN | WENDYS CO | Consumer Cyclical | 425.0 | $3K | 0.00% | NEW | — | $6.95 | -3.6% |
| 846 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 40.0 | $3K | 0.00% | NEW | — | $73.70 | +15.6% |
| 847 | MOH | MOLINA HEALTHCARE INC | Healthcare | 22.0 | $3K | 0.00% | NEW | — | $133.32 | +48.4% |
| 848 | GLPI | GAMING & LEISURE P | Real Estate | 66.0 | $3K | 0.00% | NEW | — | $44.38 | -10.6% |
| 849 | GFF | GRIFFON CORP | Industrials | 40.0 | $3K | 0.00% | NEW | — | $72.70 | +30.8% |
| 850 | — | CUSHMAN AND WAKEFIELD LTD | — | 237.0 | $3K | 0.00% | NEW | — | $12.26 | — |
| 851 | TTD | THE TRADE DESK INC | Technology | 128.0 | $3K | 0.00% | NEW | — | $22.70 | -38.8% |
| 852 | HAS | HASBRO INC | Consumer Cyclical | 31.0 | $3K | 0.00% | NEW | — | $93.61 | -6.3% |
| 853 | — | LIBERTY MEDIA CORP DEL | — | 34.0 | $3K | 0.00% | NEW | — | $85.03 | — |
| 854 | LNT | ALLIANT ENERGY CORP | Utilities | 40.0 | $3K | 0.00% | NEW | — | $71.78 | -9.5% |
| 855 | HCKT | HACKETT GROUP INC | Technology | 220.0 | $3K | 0.00% | NEW | — | $13.01 | -20.9% |
| 856 | UTMD | UTAH MED PRODS INC | Healthcare | 46.0 | $3K | 0.00% | NEW | — | $62.00 | +20.1% |
| 857 | EXP | EAGLE MATLS INC | Basic Materials | 15.0 | $3K | 0.00% | NEW | — | $189.47 | -5.5% |
| 858 | NWN | NORTHWEST NAT HLDG CO | Utilities | 53.0 | $3K | 0.00% | NEW | — | $53.23 | -9.7% |
| 859 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 46.0 | $3K | 0.00% | NEW | — | $61.33 | +34.2% |
| 860 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 24.0 | $3K | 0.00% | NEW | — | $117.08 | +1.5% |
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%