Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | RITM | RITHM CAPITAL CORP | Real Estate | 6.0 | $57.0 | — | NEW | — | $9.50 | -0.2% |
| 1702 | PARR | PAR PAC HOLDINGS INC | Energy | 1.0 | $57.0 | — | — | — | $57.00 | +48.9% |
| 1703 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 3.0 | $57.0 | — | — | — | $19.00 | -0.8% |
| 1704 | MITT | TPG MTG INVTS TR INC | Real Estate | 7.0 | $56.0 | — | NEW | — | $8.00 | -20.9% |
| 1705 | SCL | STEPAN CO | Basic Materials | 1.0 | $56.0 | — | NEW | — | $56.00 | +10.3% |
| 1706 | GTES | GATES INDL CORP PLC | Industrials | 2.0 | $56.0 | — | NEW | — | $28.00 | -9.1% |
| 1707 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 7.0 | $55.0 | — | NEW | — | $7.86 | +8.8% |
| 1708 | MTRX | MATRIX SVC CO | Industrials | 4.0 | $55.0 | — | NEW | — | $13.75 | -28.0% |
| 1709 | OKLO | OKLO INC | Utilities | 1.0 | $53.0 | — | — | — | $53.00 | -32.8% |
| 1710 | LCNB | LCNB CORP | Financial Services | 3.0 | $53.0 | — | — | — | $17.67 | +8.7% |
| 1711 | PUBM | PUBMATIC INC | Technology | 4.0 | $53.0 | — | NEW | — | $13.25 | +27.2% |
| 1712 | CFFN | CAPITOL FED FINL INC | Financial Services | 6.0 | $52.0 | — | NEW | — | $8.67 | +2.2% |
| 1713 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 2.0 | $52.0 | — | NEW | — | $26.00 | -22.8% |
| 1714 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 1.0 | $52.0 | — | — | — | $52.00 | +5.3% |
| 1715 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 9.0 | $52.0 | — | NEW | — | $5.78 | -28.3% |
| 1716 | NFE | NEW FORTRESS ENERGY INC | Utilities | 141.0 | $52.0 | — | NEW | — | $0.37 | +3292.1% |
| 1717 | NUVB | NUVATION BIO INC | Healthcare | 9.0 | $52.0 | — | NEW | — | $5.78 | +0.0% |
| 1718 | ONB | OLD NATL BANCORP IND | Financial Services | 2.0 | $52.0 | — | — | — | $26.00 | -2.7% |
| 1719 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 8.0 | $52.0 | — | NEW | — | $6.50 | +27.4% |
| 1720 | NC | NACCO INDS INC | Energy | 1.0 | $51.0 | — | — | — | $51.00 | -24.3% |
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%