Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 20.0 | $1K | — | NEW | — | $59.05 | -8.1% |
| 1042 | ROG | ROGERS CORP | Technology | 11.0 | $1K | — | NEW | — | $107.36 | +48.2% |
| 1043 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 39.0 | $1K | — | NEW | — | $30.28 | +7.4% |
| 1044 | IIIN | INSTEEL INDS INC | Industrials | 35.0 | $1K | — | NEW | — | $33.63 | -14.4% |
| 1045 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 61.0 | $1K | — | NEW | — | $19.18 | -24.9% |
| 1046 | HLIT | HARMONIC INC | Technology | 130.0 | $1K | — | NEW | — | $8.98 | +63.2% |
| 1047 | TNET | TRINET GROUP INC | Industrials | 32.0 | $1K | — | NEW | — | $36.44 | +25.7% |
| 1048 | MTRN | MATERION CORP | Basic Materials | 8.0 | $1K | — | NEW | — | $144.75 | +83.3% |
| 1049 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 30.0 | $1K | — | NEW | — | $38.43 | +30.3% |
| 1050 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $57.40 | +9.4% |
| 1051 | LIVN | LIVANOVA PLC | Healthcare | 18.0 | $1K | — | NEW | — | $63.61 | +23.7% |
| 1052 | BCC | BOISE CASCADE CO DEL | Basic Materials | 15.0 | $1K | — | NEW | — | $75.87 | -5.4% |
| 1053 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 53.0 | $1K | — | NEW | — | $21.45 | +33.6% |
| 1054 | — | BROWN FORMAN CORP | — | 43.0 | $1K | — | NEW | — | $26.44 | — |
| 1055 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 20.0 | $1K | — | NEW | — | $56.80 | -11.7% |
| 1056 | RRC | RANGE RES CORP | Energy | 25.0 | $1K | — | NEW | — | $45.20 | -18.8% |
| 1057 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 20.0 | $1K | — | NEW | — | $56.45 | -12.0% |
| 1058 | INBK | FIRST INTERNET BANCORP | Financial Services | 55.0 | $1K | — | NEW | — | $20.38 | +27.7% |
| 1059 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 153.0 | $1K | — | NEW | — | $7.28 | -29.1% |
| 1060 | STLA | STELLANTIS N.V | Consumer Cyclical | 157.0 | $1K | — | NEW | — | $7.10 | -16.0% |
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%