Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 3.0 | $46.0 | — | +1.0 | +50.0% | $15.33 | -24.6% |
| 522 | HNST | HONEST CO INC | Consumer Cyclical | 12.0 | $44.0 | — | +10.0 | +500.0% | $3.67 | +41.8% |
| 523 | KRRO | KORRO BIO INC | Healthcare | 3.0 | $40.0 | — | +1.0 | +50.0% | $13.33 | -2.0% |
| 524 | BCBP | BCB BANCORP INC | Financial Services | 3.0 | $33.0 | — | +2.0 | +200.0% | $11.00 | -21.1% |
| 525 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 2.0 | $33.0 | — | +1.0 | +100.0% | $16.50 | -1.2% |
| 526 | RCEL | AVITA MEDICAL INC | Healthcare | 6.0 | $25.0 | — | +1.0 | +20.0% | $4.17 | +137.8% |
| 527 | EHTH | EHEALTH INC | Financial Services | 15.0 | $23.0 | — | +4.0 | +36.4% | $1.53 | -19.8% |
| 528 | OM | OUTSET MED INC | Healthcare | 5.0 | $22.0 | — | +2.0 | +66.7% | $4.40 | -4.8% |
| 529 | RLGT | RADIANT LOGISTICS INC | Industrials | 2.0 | $19.0 | — | +1.0 | +100.0% | $9.50 | -11.3% |
| 530 | — | ARQ INC | — | 6.0 | $16.0 | — | +4.0 | +200.0% | $2.67 | — |
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%