Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GPRO | GOPRO INC | Technology | 1,570.0 | $1K | — | NEW | — | $0.77 | +70.1% |
| 1142 | ARKW | ARK ETF TR | — | 10.0 | $1K | — | NEW | — | $120.70 | +31.7% |
| 1143 | HRB | BLOCK H & R INC | Consumer Cyclical | 38.0 | $1K | — | NEW | — | $31.76 | +39.3% |
| 1144 | CBT | CABOT CORP | Basic Materials | 16.0 | $1K | — | NEW | — | $75.38 | +2.7% |
| 1145 | NXT | NEXTPOWER INC | Technology | 10.0 | $1K | — | NEW | — | $120.60 | -33.3% |
| 1146 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 95.0 | $1K | — | NEW | — | $12.67 | +0.9% |
| 1147 | IVLU | ISHARES TR | — | 30.0 | $1K | — | NEW | — | $39.87 | +9.7% |
| 1148 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 15.0 | $1K | — | NEW | — | $79.33 | -1.7% |
| 1149 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $37.03 | +2.1% |
| 1150 | CBZ | CBIZ INC | Industrials | 44.0 | $1K | — | NEW | — | $26.89 | +103.2% |
| 1151 | UDR | UDR INC | Real Estate | 35.0 | $1K | — | NEW | — | $33.80 | +0.3% |
| 1152 | MHK | MOHAWK INDS INC | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $98.50 | +28.0% |
| 1153 | ALX | ALEXANDERS INC | Real Estate | 5.0 | $1K | — | NEW | — | $236.20 | +4.6% |
| 1154 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20.0 | $1K | — | NEW | — | $59.05 | +19.7% |
| 1155 | ROG | ROGERS CORP | Technology | 11.0 | $1K | — | NEW | — | $107.36 | +20.9% |
| 1156 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 39.0 | $1K | — | NEW | — | $30.28 | +7.6% |
| 1157 | IIIN | INSTEEL INDS INC | Industrials | 35.0 | $1K | — | NEW | — | $33.63 | -11.8% |
| 1158 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 61.0 | $1K | — | NEW | — | $19.18 | -12.0% |
| 1159 | HLIT | HARMONIC INC | Technology | 130.0 | $1K | — | NEW | — | $8.98 | +23.5% |
| 1160 | TNET | TRINET GROUP INC | Industrials | 32.0 | $1K | — | NEW | — | $36.44 | +84.7% |
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%