Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | MTRN | MATERION CORP | Basic Materials | 8.0 | $1K | — | NEW | — | $144.75 | +76.0% |
| 1162 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 30.0 | $1K | — | NEW | — | $38.43 | +44.5% |
| 1163 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $57.40 | +11.1% |
| 1164 | LIVN | LIVANOVA PLC | Healthcare | 18.0 | $1K | — | NEW | — | $63.61 | +25.5% |
| 1165 | BCC | BOISE CASCADE CO DEL | Basic Materials | 15.0 | $1K | — | NEW | — | $75.87 | -1.9% |
| 1166 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 53.0 | $1K | — | NEW | — | $21.45 | +48.1% |
| 1167 | — | BROWN FORMAN CORP | — | 43.0 | $1K | — | NEW | — | $26.44 | — |
| 1168 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 20.0 | $1K | — | NEW | — | $56.80 | -10.0% |
| 1169 | RRC | RANGE RES CORP | Energy | 25.0 | $1K | — | NEW | — | $45.20 | -16.5% |
| 1170 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $56.45 | -14.5% |
| 1171 | INBK | FIRST INTERNET BANCORP | Financial Services | 55.0 | $1K | — | NEW | — | $20.38 | +32.7% |
| 1172 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 153.0 | $1K | — | NEW | — | $7.28 | -27.8% |
| 1173 | STLA | STELLANTIS N.V | Consumer Cyclical | 157.0 | $1K | — | NEW | — | $7.10 | -18.5% |
| 1174 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 14.0 | $1K | — | NEW | — | $79.21 | +10.1% |
| 1175 | STM | STMICROELECTRONICS N V | Technology | 32.0 | $1K | — | NEW | — | $34.56 | +89.3% |
| 1176 | RTO | RENTOKIL INITIAL PLC | Industrials | 35.0 | $1K | — | NEW | — | $31.49 | -4.7% |
| 1177 | SUZ | SUZANO S A | Basic Materials | 110.0 | $1K | — | NEW | — | $10.02 | -17.7% |
| 1178 | — | AEGON LTD | — | 151.0 | $1K | — | NEW | — | $7.26 | — |
| 1179 | HRI | HERC HLDGS INC | Industrials | 11.0 | $1K | — | NEW | — | $99.64 | +48.5% |
| 1180 | AIR | AAR CORP | Industrials | 10.0 | $1K | — | NEW | — | $109.50 | +29.1% |
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%