Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ARDX | ARDELYX INC | Healthcare | 110.0 | $561.0 | — | — | — | $5.10 | -33.7% |
| 1382 | DINO | HF SINCLAIR CORP | Energy | 8.0 | $558.0 | — | — | — | $69.75 | +67.2% |
| 1383 | LASR | NLIGHT INC | Technology | 8.0 | $557.0 | — | — | — | $69.62 | -44.8% |
| 1384 | AVTR | AVANTOR INC | Healthcare | 56.0 | $555.0 | — | NEW | — | $9.91 | +60.0% |
| 1385 | WRBY | WARBY PARKER INC | Healthcare | 18.0 | $547.0 | — | NEW | — | $30.39 | -20.4% |
| 1386 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 32.0 | $544.0 | — | — | — | $17.00 | -0.2% |
| 1387 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6.0 | $541.0 | — | — | — | $90.17 | +53.7% |
| 1388 | STRA | STRATEGIC ED INC | Consumer Defensive | 7.0 | $538.0 | — | — | — | $76.86 | +4.6% |
| 1389 | VWOB | VANGUARD WHITEHALL FDS | — | 8.0 | $538.0 | — | NEW | — | $67.25 | -3.2% |
| 1390 | — | PERIMETER SOLUTIONS INC | — | 15.0 | $535.0 | — | — | — | $35.67 | — |
| 1391 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 6.0 | $533.0 | — | NEW | — | $88.83 | -2.6% |
| 1392 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 949.0 | $532.0 | — | +40.0 | +4.4% | $0.56 | +2.1% |
| 1393 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 73.0 | $525.0 | — | NEW | — | $7.19 | +45.7% |
| 1394 | AGYS | AGILYSYS INC | Technology | 5.0 | $523.0 | — | — | — | $104.60 | -2.3% |
| 1395 | FRO | FRONTLINE PLC | Energy | 15.0 | $522.0 | — | — | — | $34.80 | +55.3% |
| 1396 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15.0 | $518.0 | — | — | — | $34.53 | +5.8% |
| 1397 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 21.0 | $514.0 | — | NEW | — | $24.48 | +8.3% |
| 1398 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 6.0 | $510.0 | — | +1.0 | +20.0% | $85.00 | -19.3% |
| 1399 | NBR | NABORS INDUSTRIES LTD | Energy | 6.0 | $505.0 | — | — | — | $84.17 | +3.2% |
| 1400 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5.0 | $503.0 | — | — | — | $100.60 | +17.4% |
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%