Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EGY | VAALCO ENERGY INC | Energy | 240.0 | $1K | — | — | — | $5.08 | +20.1% |
| 1242 | NDSN | NORDSON CORP | Industrials | 4.0 | $1K | — | NEW | — | $301.75 | +3.1% |
| 1243 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 53.0 | $1K | — | NEW | — | $22.62 | -1.8% |
| 1244 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 408.0 | $1K | — | -478.0 | -54.0% | $2.93 | +31.4% |
| 1245 | NMIH | NMI HLDGS INC | Financial Services | 29.0 | $1K | — | -7.0 | -19.4% | $41.14 | +4.2% |
| 1246 | NXT | NEXTPOWER INC | Technology | 10.0 | $1K | — | — | — | $119.20 | -32.3% |
| 1247 | RRX | REGAL REXNORD CORPORATION | Industrials | 5.0 | $1K | — | — | — | $238.20 | -37.9% |
| 1248 | — | RALLIANT CORP | — | 16.0 | $1K | — | — | — | $73.88 | — |
| 1249 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 88.0 | $1K | — | NEW | — | $13.28 | -24.8% |
| 1250 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 11.0 | $1K | — | — | — | $106.27 | +3.3% |
| 1251 | BCC | BOISE CASCADE CO DEL | Basic Materials | 15.0 | $1K | — | — | — | $77.67 | -3.0% |
| 1252 | BNDX | VANGUARD CHARLOTTE FDS | — | 24.0 | $1K | — | NEW | — | $48.46 | -2.9% |
| 1253 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 32.0 | $1K | — | +23.0 | +255.6% | $36.12 | -3.4% |
| 1254 | TLN | TALEN ENERGY CORP | Utilities | 3.0 | $1K | — | — | — | $384.33 | -23.8% |
| 1255 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 22.0 | $1K | — | — | — | $52.18 | -0.0% |
| 1256 | ACT | ENACT HLDGS INC | Financial Services | 25.0 | $1K | — | — | — | $45.72 | +5.6% |
| 1257 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1.0 | $1K | — | — | — | $1142.00 | +0.3% |
| 1258 | TFX | TELEFLEX INCORPORATED | Healthcare | 9.0 | $1K | — | NEW | — | $126.78 | -1.7% |
| 1259 | VICR | VICOR CORP | Technology | 3.0 | $1K | — | — | — | $380.00 | -41.8% |
| 1260 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 10.0 | $1K | — | -26.0 | -72.2% | $113.50 | +43.9% |
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%