Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KNSL | KINSALE CAP GROUP INC | Financial Services | 10.0 | $3K | 0.00% | -1.0 | -9.1% | $329.90 | +8.2% |
| 902 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 57.0 | $3K | 0.00% | +29.0 | +103.6% | $57.75 | -1.2% |
| 903 | BPOP | POPULAR INC | Financial Services | 20.0 | $3K | 0.00% | — | — | $164.20 | -1.3% |
| 904 | UMBF | UMB FINL CORP | Financial Services | 23.0 | $3K | 0.00% | — | — | $142.78 | -5.8% |
| 905 | ZM | ZOOM COMMUNICATIONS INC | Technology | 38.0 | $3K | 0.00% | +31.0 | +442.9% | $86.34 | +2.8% |
| 906 | MOV | MOVADO GROUP INC | Consumer Cyclical | 83.0 | $3K | 0.00% | +1.0 | +1.2% | $39.31 | -16.0% |
| 907 | FWD | AB ACTIVE ETFS INC | — | 22.0 | $3K | 0.00% | NEW | — | $148.14 | -13.1% |
| 908 | BHB | BAR HBR BANKSHARES | Financial Services | 86.0 | $3K | 0.00% | — | — | $37.77 | +6.0% |
| 909 | CACI | CACI INTL INC | Technology | 7.0 | $3K | 0.00% | — | — | $463.29 | +35.3% |
| 910 | — | LIBERTY MEDIA CORP DEL | — | 34.0 | $3K | 0.00% | — | — | $95.15 | — |
| 911 | MUSA | MURPHY USA INC | Consumer Cyclical | 6.0 | $3K | 0.00% | — | — | $539.00 | -2.4% |
| 912 | POOL | POOL CORP | Industrials | 15.0 | $3K | 0.00% | NEW | — | $214.93 | -21.9% |
| 913 | UMC | UNITED MICROELECTRONICS CORP | Technology | 118.0 | $3K | 0.00% | — | — | $27.21 | -9.6% |
| 914 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 185.0 | $3K | 0.00% | — | — | $17.35 | -13.6% |
| 915 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 20.0 | $3K | 0.00% | -3.0 | -13.0% | $160.45 | -0.5% |
| 916 | UTMD | UTAH MED PRODS INC | Healthcare | 46.0 | $3K | 0.00% | — | — | $69.00 | +7.2% |
| 917 | AR | ANTERO RESOURCES CORP | Energy | 90.0 | $3K | 0.00% | +65.0 | +260.0% | $35.16 | -0.8% |
| 918 | DOCU | DOCUSIGN INC | Technology | 71.0 | $3K | 0.00% | +26.0 | +57.8% | $44.42 | +55.5% |
| 919 | HTGC | HERCULES CAPITAL INC | Financial Services | 200.0 | $3K | 0.00% | — | — | $15.77 | +9.9% |
| 920 | FTS | FORTIS INC | Utilities | 55.0 | $3K | 0.00% | — | — | $57.24 | -5.5% |
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
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%