Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 46.0 | $1K | — | NEW | — | $22.96 | -4.7% |
| 1202 | OSPN | ONESPAN INC | Technology | 100.0 | $1K | — | NEW | — | $10.53 | +66.3% |
| 1203 | PHI | PLDT INC | Communication Services | 50.0 | $1K | — | NEW | — | $21.04 | -15.9% |
| 1204 | CTS | CTS CORP | Technology | 22.0 | $1K | — | NEW | — | $47.77 | +22.0% |
| 1205 | BVS | BIOVENTUS INC | Healthcare | 115.0 | $1K | — | NEW | — | $9.13 | +41.4% |
| 1206 | MBC | MASTERBRAND INC | Consumer Cyclical | 126.0 | $1K | — | NEW | — | $8.32 | -20.4% |
| 1207 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $37.32 | +28.4% |
| 1208 | EXTR | EXTREME NETWORKS INC | Technology | 69.0 | $1K | — | NEW | — | $15.09 | +47.9% |
| 1209 | SLAB | SILICON LABORATORIES INC | Technology | 5.0 | $1K | — | NEW | — | $208.20 | +5.9% |
| 1210 | CVSA | COVISTA INC | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $115.33 | +9.9% |
| 1211 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 22.0 | $1K | — | NEW | — | $47.18 | +10.5% |
| 1212 | DAKT | DAKTRONICS INC | Technology | 53.0 | $1K | — | NEW | — | $19.57 | -11.0% |
| 1213 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9.0 | $1K | — | NEW | — | $114.78 | -15.1% |
| 1214 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 40.0 | $1K | — | NEW | — | $25.80 | +1.1% |
| 1215 | CELC | CELCUITY INC | Healthcare | 9.0 | $1K | — | NEW | — | $114.22 | -29.4% |
| 1216 | CTRE | CARETRUST REIT INC | Real Estate | 28.0 | $1K | — | NEW | — | $36.68 | +2.3% |
| 1217 | MEI | METHODE ELECTRS INC | Technology | 185.0 | $1K | — | NEW | — | $5.52 | +140.2% |
| 1218 | ACT | ENACT HLDGS INC | Financial Services | 25.0 | $1K | — | NEW | — | $40.84 | +18.6% |
| 1219 | ENR | ENERGIZER HLDGS INC | Industrials | 62.0 | $1K | — | NEW | — | $16.44 | +30.1% |
| 1220 | — | BROOKFIELD BUSINESS CORP | — | 32.0 | $1K | — | NEW | — | $31.66 | — |
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%