Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 35.0 | $2K | — | NEW | — | $46.14 | -22.9% |
| 1042 | AEIS | ADVANCED ENERGY INDS | Industrials | 5.0 | $2K | — | NEW | — | $322.80 | -18.8% |
| 1043 | VGSH | VANGUARD SCOTTSDALE FDS | — | 27.0 | $2K | — | NEW | — | $59.41 | -3.0% |
| 1044 | FPI | FARMLAND PARTNERS INC | Real Estate | 142.0 | $2K | — | NEW | — | $11.23 | -3.2% |
| 1045 | HTO | H2O AMERICA | Utilities | 27.0 | $2K | — | NEW | — | $58.70 | +6.8% |
| 1046 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 34.0 | $2K | — | NEW | — | $46.44 | +14.8% |
| 1047 | LUV | SOUTHWEST AIRLS CO | Industrials | 42.0 | $2K | — | NEW | — | $37.60 | +9.0% |
| 1048 | — | CANADIAN PACIFIC KANSAS CITY | — | 20.0 | $2K | — | NEW | — | $78.70 | — |
| 1049 | LMNR | LIMONEIRA CO | Consumer Defensive | 117.0 | $2K | — | NEW | — | $13.43 | -5.2% |
| 1050 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $523.00 | +3.4% |
| 1051 | AMTB | AMERANT BANCORP INC | Financial Services | 71.0 | $2K | — | NEW | — | $22.04 | +35.2% |
| 1052 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 35.0 | $2K | — | NEW | — | $44.69 | -0.0% |
| 1053 | NTCT | NETSCOUT SYS INC | Technology | 49.0 | $2K | — | NEW | — | $31.80 | +20.2% |
| 1054 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26.0 | $2K | — | NEW | — | $59.88 | -16.6% |
| 1055 | — | NEBIUS GROUP N.V. | — | 15.0 | $2K | — | NEW | — | $103.80 | — |
| 1056 | WING | WINGSTOP INC | Consumer Cyclical | 10.0 | $2K | — | NEW | — | $155.00 | -32.9% |
| 1057 | VLYPN | VALLEY NATL BANCORP | — | 126.0 | $2K | — | NEW | — | $12.29 | — |
| 1058 | MGRC | MCGRATH RENTCORP | Industrials | 14.0 | $2K | — | NEW | — | $110.29 | +0.5% |
| 1059 | BAND | BANDWIDTH INC | Technology | 86.0 | $2K | — | NEW | — | $17.83 | +181.8% |
| 1060 | FOUR | SHIFT4 PMTS INC | Technology | 35.0 | $2K | — | NEW | — | $43.74 | -10.9% |
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%