Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SR | SPIRE INC | Utilities | 31.0 | $3K | 0.00% | NEW | — | $90.55 | -12.4% |
| 862 | BHB | BAR HBR BANKSHARES | Financial Services | 86.0 | $3K | 0.00% | NEW | — | $32.45 | +15.3% |
| 863 | QRVO | QORVO INC | Technology | 36.0 | $3K | 0.00% | NEW | — | $77.42 | +23.2% |
| 864 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 185.0 | $3K | 0.00% | NEW | — | $15.05 | -2.6% |
| 865 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 332.0 | $3K | 0.00% | NEW | — | $8.38 | -4.3% |
| 866 | — | SOUTHSTATE BK CORP | — | 30.0 | $3K | 0.00% | NEW | — | $92.53 | — |
| 867 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13.0 | $3K | 0.00% | NEW | — | $212.23 | +13.4% |
| 868 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 98.0 | $3K | 0.00% | NEW | — | $27.93 | +19.2% |
| 869 | AWR | AMER STATES WTR CO | Utilities | 36.0 | $3K | 0.00% | NEW | — | $75.64 | +6.1% |
| 870 | RDN | RADIAN GROUP INC | Financial Services | 82.0 | $3K | 0.00% | NEW | — | $33.10 | +11.6% |
| 871 | CUZ | COUSINS PPTYS INC | Real Estate | 120.0 | $3K | 0.00% | NEW | — | $22.57 | +29.4% |
| 872 | RDDT | REDDIT INC | Communication Services | 20.0 | $3K | 0.00% | NEW | — | $134.65 | +17.3% |
| 873 | BPOP | POPULAR INC | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $134.20 | +24.4% |
| 874 | MC | MOELIS & CO | Financial Services | 47.0 | $3K | 0.00% | NEW | — | $57.00 | +14.2% |
| 875 | NIC | NICOLET BANKSHARES INC | Financial Services | 18.0 | $3K | 0.00% | NEW | — | $148.67 | +8.1% |
| 876 | NTAP | NETAPP INC | Technology | 26.0 | $3K | 0.00% | NEW | — | $102.42 | +50.4% |
| 877 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 75.0 | $3K | 0.00% | NEW | — | $35.48 | -20.5% |
| 878 | VNT | VONTIER CORPORATION | Technology | 75.0 | $3K | 0.00% | NEW | — | $35.48 | -14.2% |
| 879 | PJT | PJT PARTNERS INC | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $139.74 | +8.6% |
| 880 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 143.0 | $3K | 0.00% | NEW | — | $18.57 | +30.0% |
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%