Portfolio (Quarterly)
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JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 11.0 | $343.0 | — | +1.0 | +10.0% | $31.18 | -9.9% |
| 502 | MDXG | MIMEDX GROUP INC | Healthcare | 86.0 | $332.0 | — | +11.0 | +14.7% | $3.86 | +10.6% |
| 503 | ASIX | ADVANSIX INC | Basic Materials | 12.0 | $239.0 | — | +1.0 | +9.1% | $19.92 | -15.6% |
| 504 | KRNY | KEARNY FINL CORP MD | Financial Services | 25.0 | $237.0 | — | +1.0 | +4.2% | $9.48 | +3.6% |
| 505 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 66.0 | $226.0 | — | +22.0 | +50.0% | $3.42 | +3.1% |
| 506 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 18.0 | $222.0 | — | +3.0 | +20.0% | $12.33 | +6.9% |
| 507 | TLS | TELOS CORP MD | Technology | 46.0 | $212.0 | — | +5.0 | +12.2% | $4.61 | -5.0% |
| 508 | SFIX | STITCH FIX INC | Consumer Cyclical | 51.0 | $210.0 | — | +7.0 | +15.9% | $4.12 | -20.1% |
| 509 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7.0 | $207.0 | — | +5.0 | +250.0% | $29.57 | -3.8% |
| 510 | LZB | LA Z BOY INC | Consumer Cyclical | 5.0 | $201.0 | — | +3.0 | +150.0% | $40.20 | -20.1% |
| 511 | KURA | KURA ONCOLOGY INC | Healthcare | 18.0 | $198.0 | — | +13.0 | +260.0% | $11.00 | +12.7% |
| 512 | ATEC | ALPHATEC HLDGS INC | Healthcare | 22.0 | $191.0 | — | +4.0 | +22.2% | $8.68 | +6.4% |
| 513 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 9.0 | $160.0 | — | +2.0 | +28.6% | $17.78 | +2.0% |
| 514 | COUR | COURSERA INC | Consumer Defensive | 27.0 | $153.0 | — | +24.0 | +800.0% | $5.67 | +6.2% |
| 515 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 5.0 | $137.0 | — | +1.0 | +25.0% | $27.40 | +12.3% |
| 516 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 15.0 | $119.0 | — | +9.0 | +150.0% | $7.93 | +10.2% |
| 517 | INGN | INOGEN INC | Healthcare | 16.0 | $104.0 | — | +5.0 | +45.5% | $6.50 | -15.4% |
| 518 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10.0 | $99.0 | — | +1.0 | +11.1% | $9.90 | +8.9% |
| 519 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 3.0 | $78.0 | — | +1.0 | +50.0% | $26.00 | -3.8% |
| 520 | JAKK | JAKKS PAC INC | Consumer Cyclical | 2.0 | $47.0 | — | +1.0 | +100.0% | $23.50 | +8.6% |
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
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%