Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BALLYS CORPORATION | — | 2.0 | $28.0 | — | NEW | — | $14.00 | — |
| 362 | CERS | CERUS CORP | Healthcare | 9.0 | $27.0 | — | NEW | — | $3.00 | -10.3% |
| 363 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 1.0 | $27.0 | — | NEW | — | $27.00 | +6.4% |
| 364 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 4.0 | $26.0 | — | NEW | — | $6.50 | -2.2% |
| 365 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 9.0 | $26.0 | — | NEW | — | $2.89 | -24.9% |
| 366 | NKTX | NKARTA INC | Healthcare | 9.0 | $26.0 | — | NEW | — | $2.89 | -10.3% |
| 367 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 2.0 | $26.0 | — | NEW | — | $13.00 | -4.2% |
| 368 | FC | FRANKLIN COVEY CO | Industrials | 1.0 | $25.0 | — | NEW | — | $25.00 | -17.7% |
| 369 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | -4.7% |
| 370 | OPK | OPKO HEALTH INC | Healthcare | 16.0 | $24.0 | — | NEW | — | $1.50 | -1.3% |
| 371 | QSI | QUANTUM SI INC | Healthcare | 26.0 | $24.0 | — | NEW | — | $0.92 | -16.7% |
| 372 | SMTI | SANARA MEDTECH INC | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | +43.2% |
| 373 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 2.0 | $23.0 | — | NEW | — | $11.50 | +4.5% |
| 374 | DCH | DAUCH CORP | Industrials | 4.0 | $22.0 | — | NEW | — | $5.50 | +17.5% |
| 375 | TITN | TITAN MACHY INC | Industrials | 1.0 | $22.0 | — | NEW | — | $22.00 | -13.4% |
| 376 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1.0 | $22.0 | — | NEW | — | $22.00 | -38.3% |
| 377 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | -5.0% |
| 378 | RMR | RMR GROUP INC | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | -6.3% |
| 379 | SLQT | SELECTQUOTE INC | Financial Services | 23.0 | $20.0 | — | NEW | — | $0.87 | -10.8% |
| 380 | CDXS | CODEXIS INC | Healthcare | 8.0 | $19.0 | — | NEW | — | $2.38 | -30.1% |
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%