Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LEA | LEAR CORP | Consumer Cyclical | 21.0 | $3K | 0.00% | -8.0 | -27.6% | $134.10 | -7.8% |
| 962 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 7.0 | $3K | 0.00% | — | — | $402.00 | -2.1% |
| 963 | FN | FABRINET | Technology | 5.0 | $3K | 0.00% | — | — | $562.20 | -23.0% |
| 964 | HSTM | HEALTHSTREAM INC | Healthcare | 103.0 | $3K | 0.00% | +2.0 | +2.0% | $27.25 | +5.8% |
| 965 | CHE | CHEMED CORP NEW | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $465.83 | +11.7% |
| 966 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 75.0 | $3K | 0.00% | — | — | $37.21 | +8.7% |
| 967 | SHC | SOTERA HEALTH CO | Healthcare | 156.0 | $3K | 0.00% | +36.0 | +30.0% | $17.76 | +9.7% |
| 968 | WSR | WHITESTONE REIT | Real Estate | 146.0 | $3K | 0.00% | — | — | $18.97 | +0.1% |
| 969 | — | BIRKENSTOCK HOLDING PLC | — | 64.0 | $3K | 0.00% | NEW | — | $43.03 | — |
| 970 | TGTX | TG THERAPEUTICS INC | Healthcare | 50.0 | $3K | 0.00% | — | — | $54.96 | +1.4% |
| 971 | — | IRIDIUM COMMUNICATIONS INC | — | 50.0 | $3K | 0.00% | — | — | $54.86 | — |
| 972 | FBP | FIRST BANCORP CORPORATION | Financial Services | 105.0 | $3K | 0.00% | — | — | $26.08 | +6.3% |
| 973 | SKM | SK TELECOM CO LTD | Communication Services | 85.0 | $3K | 0.00% | — | — | $32.16 | +22.7% |
| 974 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 70.0 | $3K | 0.00% | — | — | $39.01 | -13.2% |
| 975 | SEIC | SEI INVTS CO | Financial Services | 31.0 | $3K | 0.00% | — | — | $87.74 | +26.8% |
| 976 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 332.0 | $3K | 0.00% | — | — | $8.17 | -7.9% |
| 977 | MBIN | MERCHANTS BANCORP IND | Financial Services | 54.0 | $3K | 0.00% | — | — | $50.00 | +6.5% |
| 978 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 101.0 | $3K | 0.00% | -3.0 | -2.9% | $26.61 | -11.4% |
| 979 | VWO | VANGUARD INTL EQUITY INDEX F | — | 45.0 | $3K | 0.00% | NEW | — | $59.71 | +2.2% |
| 980 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5.0 | $3K | 0.00% | — | — | $537.00 | +1.2% |
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
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%