Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ZTS | ZOETIS INC | Healthcare | 9.0 | $647.0 | — | -315.0 | -97.2% | $71.89 | +7.3% |
| 282 | GAP | GAP INC | Consumer Cyclical | 31.0 | $580.0 | — | -101.0 | -76.5% | $18.71 | +8.8% |
| 283 | BY | BYLINE BANCORP INC | Financial Services | 15.0 | $565.0 | — | -1.0 | -6.2% | $37.67 | +1.9% |
| 284 | RPAY | REPAY HLDGS CORP | Technology | 134.0 | $563.0 | — | -13.0 | -8.8% | $4.20 | -8.6% |
| 285 | MHK | MOHAWK INDS INC | Consumer Cyclical | 4.0 | $486.0 | — | -8.0 | -66.7% | $121.50 | +10.3% |
| 286 | TXT | TEXTRON INC | Industrials | 5.0 | $459.0 | — | -36.0 | -87.8% | $91.80 | -10.5% |
| 287 | OLED | UNIVERSAL DISPLAY CORP | Technology | 5.0 | $433.0 | — | -10.0 | -66.7% | $86.60 | -2.2% |
| 288 | OPRT | OPORTUN FINL CORP | Financial Services | 69.0 | $394.0 | — | -3.0 | -4.2% | $5.71 | +33.1% |
| 289 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2.0 | $387.0 | — | -29.0 | -93.5% | $193.50 | +6.1% |
| 290 | OGS | ONE GAS INC | Utilities | 5.0 | $386.0 | — | -2.0 | -28.6% | $77.20 | +4.1% |
| 291 | SAM | BOSTON BEER INC | Consumer Defensive | 2.0 | $355.0 | — | -6.0 | -75.0% | $177.50 | +6.7% |
| 292 | OIS | OIL STS INTL INC | Energy | 43.0 | $345.0 | — | -7.0 | -14.0% | $8.02 | +3.6% |
| 293 | CMRE | COSTAMARE INC | Industrials | 22.0 | $310.0 | — | -4.0 | -15.4% | $14.09 | +10.6% |
| 294 | GGG | GRACO INC | Industrials | 4.0 | $303.0 | — | -46.0 | -92.0% | $75.75 | +5.8% |
| 295 | — | ONITY GROUP INC | — | 7.0 | $279.0 | — | -1.0 | -12.5% | $39.86 | — |
| 296 | KMX | CARMAX INC | Consumer Cyclical | 5.0 | $265.0 | — | -58.0 | -92.1% | $53.00 | +18.5% |
| 297 | UFCS | UNITED FIRE GROUP INC | Financial Services | 5.0 | $263.0 | — | -1.0 | -16.7% | $52.60 | +2.5% |
| 298 | LPG | DORIAN LPG LTD | Energy | 7.0 | $244.0 | — | -3.0 | -30.0% | $34.86 | +47.2% |
| 299 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5.0 | $237.0 | — | -29.0 | -85.3% | $47.40 | +9.7% |
| 300 | RNGR | RANGER ENERGY SVCS INC | Energy | 13.0 | $209.0 | — | -2.0 | -13.3% | $16.08 | -0.4% |
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%