Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FUTU | FUTU HLDGS LTD | Financial Services | 8.0 | $1K | — | NEW | — | $136.88 | -18.2% |
| 1182 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 88.0 | $1K | — | NEW | — | $12.43 | +50.5% |
| 1183 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 10.0 | $1K | — | NEW | — | $109.20 | -27.8% |
| 1184 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $90.92 | +23.8% |
| 1185 | — | DISC MEDICINE INC | — | 17.0 | $1K | — | NEW | — | $63.94 | — |
| 1186 | BE | BLOOM ENERGY CORP | Industrials | 8.0 | $1K | — | NEW | — | $135.50 | +96.0% |
| 1187 | RUM | RUMBLE INC | Technology | 212.0 | $1K | — | NEW | — | $5.10 | +78.1% |
| 1188 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 99.0 | $1K | — | NEW | — | $10.92 | +3.2% |
| 1189 | SE | SEA LTD | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $82.85 | +22.9% |
| 1190 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 11.0 | $1K | — | NEW | — | $97.64 | +12.8% |
| 1191 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 74.0 | $1K | — | NEW | — | $14.47 | +42.7% |
| 1192 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 43.0 | $1K | — | NEW | — | $24.88 | +13.8% |
| 1193 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 66.0 | $1K | — | NEW | — | $16.21 | -47.0% |
| 1194 | STGW | STAGWELL INC | Communication Services | 170.0 | $1K | — | NEW | — | $6.29 | +29.0% |
| 1195 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 39.0 | $1K | — | NEW | — | $27.41 | -10.0% |
| 1196 | TLK | TELEKOMUNIKASI IND | Communication Services | 57.0 | $1K | — | NEW | — | $18.68 | -24.2% |
| 1197 | AR | ANTERO RESOURCES CORP | Energy | 25.0 | $1K | — | NEW | — | $42.44 | -17.9% |
| 1198 | UMC | UNITED MICROELECTRONICS CORP | Technology | 118.0 | $1K | — | NEW | — | $8.98 | +174.0% |
| 1199 | LRN | STRIDE INC | Consumer Defensive | 12.0 | $1K | — | NEW | — | $88.25 | -10.6% |
| 1200 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | — | NEW | — | $1058.00 | +8.1% |
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
20.7%
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%