Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 3.0 | $74.0 | — | -4.0 | -57.1% | $24.67 | -7.6% |
| 322 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2.0 | $64.0 | — | -404.0 | -99.5% | $32.00 | +12.2% |
| 323 | CTRN | CITI TRENDS INC | Consumer Cyclical | 1.0 | $58.0 | — | -2.0 | -66.7% | $58.00 | +28.2% |
| 324 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 3.0 | $44.0 | — | -3.0 | -50.0% | $14.67 | -3.9% |
| 325 | REAL | THE REALREAL INC | Consumer Cyclical | 3.0 | $36.0 | — | -25.0 | -89.3% | $12.00 | -6.1% |
| 326 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 6.0 | $33.0 | — | -240.0 | -97.6% | $5.50 | -10.7% |
| 327 | — | SAFEHOLD INC | — | 2.0 | $32.0 | — | -102.0 | -98.1% | $16.00 | — |
| 328 | AMPL | AMPLITUDE INC | Technology | 4.0 | $31.0 | — | -366.0 | -98.9% | $7.75 | +69.7% |
| 329 | LMNR | LIMONEIRA CO | Consumer Defensive | 2.0 | $27.0 | — | -115.0 | -98.3% | $13.50 | +3.8% |
| 330 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 5.0 | $27.0 | — | -148.0 | -96.7% | $5.40 | -11.7% |
| 331 | KELYA | KELLY SVCS INC | Industrials | 2.0 | $25.0 | — | -2.0 | -50.0% | $12.50 | +34.3% |
| 332 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 2.0 | $23.0 | — | -4.0 | -66.7% | $11.50 | +0.3% |
| 333 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 5.0 | $16.0 | — | -28.0 | -84.8% | $3.20 | +0.3% |
| 334 | — | SITE CTRS CORP | — | 3.0 | $12.0 | — | -25.0 | -89.3% | $4.00 | — |
| 335 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 1.0 | $6.0 | — | -3.0 | -75.0% | $6.00 | -16.5% |
| 336 | RIG | TRANSOCEAN LTD | Energy | 1.0 | $5.0 | — | -94.0 | -99.0% | $5.00 | +15.4% |
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%