Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SNY | SANOFI SA | Healthcare | 36.0 | $2K | — | NEW | — | $48.19 | -11.8% |
| 1022 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 92.0 | $2K | — | NEW | — | $18.84 | +8.7% |
| 1023 | UTL | UNITIL CORP | Utilities | 33.0 | $2K | — | NEW | — | $52.24 | -0.8% |
| 1024 | PRG | PROG HOLDINGS INC | Industrials | 60.0 | $2K | — | NEW | — | $28.70 | +21.5% |
| 1025 | SHC | SOTERA HEALTH CO | Healthcare | 120.0 | $2K | — | NEW | — | $14.35 | +30.3% |
| 1026 | S | SENTINELONE INC | Technology | 132.0 | $2K | — | NEW | — | $12.89 | +84.7% |
| 1027 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 44.0 | $2K | — | NEW | — | $38.45 | -10.5% |
| 1028 | EMN | EASTMAN CHEM CO | Basic Materials | 22.0 | $2K | — | NEW | — | $76.36 | -14.8% |
| 1029 | INVA | INNOVIVA INC | Healthcare | 72.0 | $2K | — | NEW | — | $23.31 | -9.7% |
| 1030 | TGTX | TG THERAPEUTICS INC | Healthcare | 50.0 | $2K | — | NEW | — | $33.24 | +72.0% |
| 1031 | ZG | ZILLOW GROUP INC | — | 40.0 | $2K | — | NEW | — | $41.40 | — |
| 1032 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 29.0 | $2K | — | NEW | — | $57.00 | -9.3% |
| 1033 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 35.0 | $2K | — | NEW | — | $47.14 | +2.7% |
| 1034 | DNOW | DNOW INC | Energy | 138.0 | $2K | — | NEW | — | $11.91 | +30.7% |
| 1035 | DLTR | DOLLAR TREE INC | Consumer Defensive | 15.0 | $2K | — | NEW | — | $109.53 | +2.6% |
| 1036 | ENTG | ENTEGRIS INC | Technology | 14.0 | $2K | — | NEW | — | $117.29 | +22.0% |
| 1037 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 54.0 | $2K | — | NEW | — | $30.37 | -11.9% |
| 1038 | EVRG | EVERGY INC | Utilities | 20.0 | $2K | — | NEW | — | $81.95 | -3.3% |
| 1039 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 73.0 | $2K | — | NEW | — | $22.32 | +50.3% |
| 1040 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 35.0 | $2K | — | NEW | — | $46.51 | -5.7% |
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
20.7%
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%