Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 377.0 | $8K | 0.00% | NEW | — | $21.62 | +20.9% |
| 462 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 61.0 | $8K | 0.00% | NEW | — | $131.75 | +15.9% |
| 463 | STKL | SUNOPTA INC | Consumer Defensive | 1,240.0 | $8K | 0.00% | NEW | — | $6.48 | +0.3% |
| 464 | CNOB | CONNECTONE BANCORP INC | Financial Services | 300.0 | $8K | 0.00% | NEW | — | $26.77 | +23.4% |
| 465 | TRGP | TARGA RES CORP | Energy | 32.0 | $8K | 0.00% | NEW | — | $250.78 | +10.0% |
| 466 | — | BLOCK INC | — | 132.0 | $8K | 0.00% | NEW | — | $60.19 | — |
| 467 | MAIN | MAIN STR CAP CORP | Financial Services | 150.0 | $8K | 0.00% | NEW | — | $52.96 | +11.0% |
| 468 | — | HEICO CORP NEW | — | 38.0 | $8K | 0.00% | NEW | — | $208.45 | — |
| 469 | EXLS | EXLSERVICE HLDGS INC | Technology | 260.0 | $8K | 0.00% | NEW | — | $30.45 | +14.3% |
| 470 | CVNA | CARVANA CO | Consumer Cyclical | 25.0 | $8K | 0.00% | NEW | — | $314.44 | -76.0% |
| 471 | BBDC | BARINGS BDC INC | Financial Services | 953.0 | $8K | 0.00% | NEW | — | $8.23 | +13.1% |
| 472 | FR | FIRST INDL RLTY TR INC | Real Estate | 135.0 | $8K | 0.00% | NEW | — | $57.85 | +8.7% |
| 473 | DG | DOLLAR GEN CORP | Consumer Defensive | 66.0 | $8K | 0.00% | NEW | — | $117.94 | +4.5% |
| 474 | MLI | MUELLER INDS INC | Industrials | 70.0 | $8K | 0.00% | NEW | — | $110.80 | -40.5% |
| 475 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 31.0 | $8K | 0.00% | NEW | — | $249.13 | +15.1% |
| 476 | CINF | CINCINNATI FINL CORP | Financial Services | 49.0 | $8K | 0.00% | NEW | — | $157.37 | +10.0% |
| 477 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13.0 | $8K | 0.00% | NEW | — | $593.00 | -15.7% |
| 478 | ATR | APTARGROUP INC | Healthcare | 61.0 | $8K | 0.00% | NEW | — | $126.03 | +4.8% |
| 479 | KVUE | KENVUE INC | Consumer Defensive | 446.0 | $8K | 0.00% | NEW | — | $17.23 | +11.4% |
| 480 | TD | TORONTO DOMINION BK ONT | Financial Services | 82.0 | $8K | 0.00% | NEW | — | $93.33 | +33.2% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%