Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BILI | BILIBILI INC | Technology | 85.0 | $2K | — | NEW | — | $22.56 | -19.1% |
| 982 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 29.0 | $2K | — | NEW | — | $65.97 | +8.8% |
| 983 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 30.0 | $2K | — | NEW | — | $63.60 | +20.5% |
| 984 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 38.0 | $2K | — | NEW | — | $50.18 | +26.1% |
| 985 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 70.0 | $2K | — | NEW | — | $27.16 | +83.7% |
| 986 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $63.37 | +16.4% |
| 987 | VRSK | VERISK ANALYTICS INC | Industrials | 10.0 | $2K | — | NEW | — | $189.80 | +2.9% |
| 988 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 23.0 | $2K | — | NEW | — | $82.35 | -15.3% |
| 989 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 50.0 | $2K | — | NEW | — | $37.84 | +1.9% |
| 990 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10.0 | $2K | — | NEW | — | $189.10 | +34.4% |
| 991 | — | FERROVIAL SE | — | 29.0 | $2K | — | NEW | — | $65.07 | — |
| 992 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 11.0 | $2K | — | NEW | — | $171.45 | +3.5% |
| 993 | CENX | CENTURY ALUM CO | Basic Materials | 32.0 | $2K | — | NEW | — | $58.72 | -23.7% |
| 994 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 125.0 | $2K | — | NEW | — | $15.00 | -8.3% |
| 995 | NVCR | NOVOCURE LTD | Healthcare | 172.0 | $2K | — | NEW | — | $10.90 | +46.8% |
| 996 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 27.0 | $2K | — | NEW | — | $69.41 | +17.5% |
| 997 | DRS | LEONARDO DRS INC | Industrials | 42.0 | $2K | — | NEW | — | $44.52 | +2.1% |
| 998 | MWA | MUELLER WTR PRODS INC | Industrials | 68.0 | $2K | — | NEW | — | $27.50 | -9.7% |
| 999 | — | BROOKFIELD ASSET MANAGMT LTD | — | 42.0 | $2K | — | NEW | — | $44.45 | — |
| 1000 | YORW | YORK WTR CO | Utilities | 61.0 | $2K | — | NEW | — | $30.46 | +0.7% |
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%