Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 46.0 | $1K | — | — | — | $28.26 | -23.3% |
| 1222 | EBF | ENNIS INC | Industrials | 61.0 | $1K | — | — | — | $21.26 | -0.2% |
| 1223 | ESNT | ESSENT GROUP LTD | Financial Services | 20.0 | $1K | — | -10.0 | -33.3% | $64.30 | +4.7% |
| 1224 | INSM | INSMED INC | Healthcare | 12.0 | $1K | — | -19.0 | -61.3% | $106.67 | +12.8% |
| 1225 | — | AEGON LTD | — | 151.0 | $1K | — | — | — | $8.44 | — |
| 1226 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 34.0 | $1K | — | — | — | $37.47 | +126.7% |
| 1227 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 35.0 | $1K | — | — | — | $36.29 | -0.5% |
| 1228 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 39.0 | $1K | — | — | — | $32.51 | +0.6% |
| 1229 | STGW | STAGWELL INC | Communication Services | 170.0 | $1K | — | — | — | $7.44 | +10.9% |
| 1230 | IVLU | ISHARES TR | — | 30.0 | $1K | — | — | — | $42.00 | +4.0% |
| 1231 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11.0 | $1K | — | -4.0 | -26.7% | $114.18 | -13.3% |
| 1232 | ZG | ZILLOW GROUP INC | — | 40.0 | $1K | — | — | — | $31.40 | — |
| 1233 | BEKE | KE HLDGS INC | Real Estate | 86.0 | $1K | — | — | — | $14.53 | +12.2% |
| 1234 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 99.0 | $1K | — | — | — | $12.62 | -10.2% |
| 1235 | SE | SEA LTD | Consumer Cyclical | 13.0 | $1K | — | — | — | $95.85 | +6.3% |
| 1236 | — | DISC MEDICINE INC | — | 17.0 | $1K | — | — | — | $73.18 | — |
| 1237 | APG | API GROUP CORP | Industrials | 29.0 | $1K | — | -60.0 | -67.4% | $42.38 | -11.8% |
| 1238 | YOU | CLEAR SECURE INC | Technology | 22.0 | $1K | — | +2.0 | +10.0% | $55.77 | -30.9% |
| 1239 | GPRO | GOPRO INC | Technology | 1,570.0 | $1K | — | — | — | $0.78 | +67.6% |
| 1240 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 43.0 | $1K | — | — | — | $28.40 | -0.5% |
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
22.8%
Healthcare
14.8%
Financial Services
13.9%
Industrials
11.9%
Consumer Cyclical
8.6%
Communication Services
6.8%
Consumer Defensive
6.8%
Energy
6.0%
Real Estate
4.9%
Utilities
3.2%