Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 7.0 | $2K | 0.00% | NEW | — | $321.57 | +24.0% |
| 942 | FBP | FIRST BANCORP CORPORATION | Financial Services | 105.0 | $2K | 0.00% | NEW | — | $21.36 | +29.1% |
| 943 | OSK | OSHKOSH CORP | Industrials | 15.0 | $2K | 0.00% | NEW | — | $147.27 | -0.4% |
| 944 | HEI | HEICO CORP NEW | Industrials | 8.0 | $2K | 0.00% | NEW | — | $274.25 | +8.7% |
| 945 | CG | CARLYLE GROUP INC | Financial Services | 45.0 | $2K | 0.00% | NEW | — | $48.40 | -17.1% |
| 946 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 30.0 | $2K | 0.00% | NEW | — | $72.57 | +14.3% |
| 947 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 192.0 | $2K | 0.00% | NEW | — | $11.32 | -3.0% |
| 948 | AVA | AVISTA CORP | Utilities | 54.0 | $2K | — | NEW | — | $40.15 | -9.7% |
| 949 | IOT | SAMSARA INC | Technology | 68.0 | $2K | — | NEW | — | $31.71 | +24.7% |
| 950 | OGN | ORGANON & CO | Healthcare | 358.0 | $2K | — | NEW | — | $5.99 | +128.4% |
| 951 | DOCU | DOCUSIGN INC | Technology | 45.0 | $2K | — | NEW | — | $47.44 | +45.6% |
| 952 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 16.0 | $2K | — | NEW | — | $133.12 | -32.0% |
| 953 | AX | AXOS FINANCIAL INC | Financial Services | 25.0 | $2K | — | NEW | — | $85.12 | +6.7% |
| 954 | WCN | WASTE CONNECTIONS INC | Industrials | 13.0 | $2K | — | NEW | — | $162.54 | -4.4% |
| 955 | HSTM | HEALTHSTREAM INC | Healthcare | 101.0 | $2K | — | NEW | — | $20.71 | +41.1% |
| 956 | LCII | LCI INDS | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $123.00 | -30.4% |
| 957 | QTWO | Q2 HLDGS INC | Technology | 44.0 | $2K | — | NEW | — | $47.32 | +24.1% |
| 958 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 55.0 | $2K | — | NEW | — | $37.78 | -21.0% |
| 959 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11.0 | $2K | — | NEW | — | $188.00 | +16.5% |
| 960 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 40.0 | $2K | — | NEW | — | $51.70 | -18.8% |
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
20.7%
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%