Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 40.0 | $53.0 | — | NEW | — | $1.32 | +8.7% |
| 1502 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1.0 | $53.0 | — | NEW | — | $53.00 | -0.1% |
| 1503 | NC | NACCO INDS INC | Energy | 1.0 | $52.0 | — | NEW | — | $52.00 | -7.8% |
| 1504 | LNKB | LINKBANCORP INC | Financial Services | 6.0 | $51.0 | — | NEW | — | $8.50 | +2.2% |
| 1505 | OKLO | OKLO INC | Utilities | 1.0 | $50.0 | — | NEW | — | $50.00 | -17.8% |
| 1506 | LCNB | LCNB CORP | Financial Services | 3.0 | $47.0 | — | NEW | — | $15.67 | +22.2% |
| 1507 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 2.0 | $47.0 | — | NEW | — | $23.50 | +30.2% |
| 1508 | LE | LANDS END INC NEW | Consumer Cyclical | 4.0 | $45.0 | — | NEW | — | $11.25 | +3.1% |
| 1509 | ONB | OLD NATL BANCORP IND | Financial Services | 2.0 | $45.0 | — | NEW | — | $22.50 | +18.8% |
| 1510 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 1.0 | $44.0 | — | NEW | — | $44.00 | +19.2% |
| 1511 | — | TRUBRIDGE INC | — | 3.0 | $44.0 | — | NEW | — | $14.67 | — |
| 1512 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 2.0 | $42.0 | — | NEW | — | $21.00 | +19.0% |
| 1513 | KURA | KURA ONCOLOGY INC | Healthcare | 5.0 | $41.0 | — | NEW | — | $8.20 | +32.4% |
| 1514 | MYGN | MYRIAD GENETICS INC | Healthcare | 9.0 | $41.0 | — | NEW | — | $4.56 | +35.7% |
| 1515 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1.0 | $39.0 | — | NEW | — | $39.00 | +0.2% |
| 1516 | KELYA | KELLY SVCS INC | Industrials | 4.0 | $36.0 | — | NEW | — | $9.00 | +70.2% |
| 1517 | NX | QUANEX BLDG PRODS CORP | Industrials | 2.0 | $36.0 | — | NEW | — | $18.00 | +0.9% |
| 1518 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1.0 | $35.0 | — | NEW | — | $35.00 | +27.4% |
| 1519 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 6.0 | $35.0 | — | NEW | — | $5.83 | +50.9% |
| 1520 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +18.6% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%