Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LKFN | LAKELAND FINL CORP | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | -2.9% |
| 302 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | +1.6% |
| 303 | DDD | 3D SYS CORP DEL | Technology | 20.0 | $61.0 | — | NEW | — | $3.05 | +2.3% |
| 304 | UMH | UMH PPTYS INC | Real Estate | 4.0 | $61.0 | — | NEW | — | $15.25 | +9.0% |
| 305 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 7.0 | $60.0 | — | NEW | — | $8.57 | +59.8% |
| 306 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 11.0 | $60.0 | — | NEW | — | $5.45 | -13.3% |
| 307 | NEWT | NEWTEKONE INC | Financial Services | 4.0 | $60.0 | — | NEW | — | $15.00 | -17.5% |
| 308 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 6.0 | $60.0 | — | NEW | — | $10.00 | — |
| 309 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 4.0 | $59.0 | — | NEW | — | $14.75 | +44.7% |
| 310 | LFMD | LIFEMD INC | Healthcare | 14.0 | $58.0 | — | NEW | — | $4.14 | -24.2% |
| 311 | — | NEWSMAX INC | — | 7.0 | $58.0 | — | NEW | — | $8.29 | — |
| 312 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 9.0 | $57.0 | — | NEW | — | $6.33 | -28.5% |
| 313 | BV | BRIGHTVIEW HLDGS INC | Industrials | 4.0 | $57.0 | — | NEW | — | $14.25 | -23.2% |
| 314 | RITM | RITHM CAPITAL CORP | Real Estate | 6.0 | $57.0 | — | NEW | — | $9.50 | +7.9% |
| 315 | MITT | TPG MTG INVTS TR INC | Real Estate | 7.0 | $56.0 | — | NEW | — | $8.00 | -15.9% |
| 316 | SCL | STEPAN CO | Basic Materials | 1.0 | $56.0 | — | NEW | — | $56.00 | +11.0% |
| 317 | GTES | GATES INDL CORP PLC | Industrials | 2.0 | $56.0 | — | NEW | — | $28.00 | -7.0% |
| 318 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 7.0 | $55.0 | — | NEW | — | $7.86 | +18.4% |
| 319 | MTRX | MATRIX SVC CO | Industrials | 4.0 | $55.0 | — | NEW | — | $13.75 | -22.2% |
| 320 | PUBM | PUBMATIC INC | Technology | 4.0 | $53.0 | — | NEW | — | $13.25 | +23.5% |
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%