Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 474.0 | $2K | 0.00% | NEW | — | $5.03 | +15.5% |
| 922 | HTBK | HERITAGE COMM CORP | Financial Services | 191.0 | $2K | 0.00% | NEW | — | $12.48 | +7.8% |
| 923 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 75.0 | $2K | 0.00% | NEW | — | $31.72 | +20.6% |
| 924 | GBX | GREENBRIER COS INC | Industrials | 45.0 | $2K | 0.00% | NEW | — | $52.67 | -20.6% |
| 925 | OTTR | OTTER TAIL CORP | Utilities | 27.0 | $2K | 0.00% | NEW | — | $87.78 | -0.4% |
| 926 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 70.0 | $2K | 0.00% | NEW | — | $33.84 | -2.3% |
| 927 | WSR | WHITESTONE REIT | Real Estate | 146.0 | $2K | 0.00% | NEW | — | $16.15 | +17.6% |
| 928 | — | LIONSGATE STUDIOS CORP | — | 243.0 | $2K | 0.00% | NEW | — | $9.59 | — |
| 929 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 84.0 | $2K | 0.00% | NEW | — | $27.70 | +43.6% |
| 930 | MBIN | MERCHANTS BANCORP IND | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $42.93 | +21.3% |
| 931 | MAN | MANPOWERGROUP INC WIS | Industrials | 78.0 | $2K | 0.00% | NEW | — | $29.46 | +95.6% |
| 932 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 15.0 | $2K | 0.00% | NEW | — | $153.13 | -36.0% |
| 933 | IVT | INVENTRUST PPTYS CORP | Real Estate | 75.0 | $2K | 0.00% | NEW | — | $30.48 | +1.1% |
| 934 | FRSH | FRESHWORKS INC | Technology | 284.0 | $2K | 0.00% | NEW | — | $8.03 | +52.5% |
| 935 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 70.0 | $2K | 0.00% | NEW | — | $32.54 | -10.9% |
| 936 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 105.0 | $2K | 0.00% | NEW | — | $21.69 | +92.0% |
| 937 | CAVA | CAVA GROUP INC | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $80.93 | -36.2% |
| 938 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 29.0 | $2K | 0.00% | NEW | — | $78.07 | -1.3% |
| 939 | — | SIRIUSPOINT LTD | — | 105.0 | $2K | 0.00% | NEW | — | $21.54 | — |
| 940 | VRNS | VARONIS SYS INC | Technology | 105.0 | $2K | 0.00% | NEW | — | $21.48 | +121.5% |
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%