Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +15.9% |
| 1522 | AVLV | AMERICAN CENTY ETF TR | — | — | $32.0 | — | NEW | — | — | — |
| 1523 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 1.0 | $32.0 | — | NEW | — | $32.00 | +19.2% |
| 1524 | RXO | RXO INC | Industrials | 2.0 | $30.0 | — | NEW | — | $15.00 | +34.3% |
| 1525 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 3.0 | $30.0 | — | NEW | — | $10.00 | +91.9% |
| 1526 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | +115.8% |
| 1527 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 2.0 | $28.0 | — | NEW | — | $14.00 | +12.9% |
| 1528 | — | MATIV HOLDINGS INC | — | 3.0 | $27.0 | — | NEW | — | $9.00 | — |
| 1529 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 14.0 | $24.0 | — | NEW | — | $1.71 | -19.5% |
| 1530 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 1.0 | $24.0 | — | NEW | — | $24.00 | -45.5% |
| 1531 | KRRO | KORRO BIO INC | Healthcare | 2.0 | $23.0 | — | NEW | — | $11.50 | +2.6% |
| 1532 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 9.0 | $23.0 | — | NEW | — | $2.56 | +26.0% |
| 1533 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 2.0 | $23.0 | — | NEW | — | $11.50 | -8.1% |
| 1534 | RBB | RBB BANCORP | Financial Services | 1.0 | $22.0 | — | NEW | — | $22.00 | +21.3% |
| 1535 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 3.0 | $21.0 | — | NEW | — | $7.00 | -40.0% |
| 1536 | JAKK | JAKKS PAC INC | Consumer Cyclical | 1.0 | $20.0 | — | NEW | — | $20.00 | +21.6% |
| 1537 | RCEL | AVITA MEDICAL INC | Healthcare | 5.0 | $19.0 | — | NEW | — | $3.80 | +195.3% |
| 1538 | COUR | COURSERA INC | Consumer Defensive | 3.0 | $18.0 | — | NEW | — | $6.00 | -14.2% |
| 1539 | URGN | UROGEN PHARMA LTD | Healthcare | 1.0 | $18.0 | — | NEW | — | $18.00 | +144.2% |
| 1540 | HLLY | HOLLEY INC | Consumer Cyclical | 5.0 | $16.0 | — | NEW | — | $3.20 | -17.2% |
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%