Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 19.0 | $3K | — | — | — | $131.63 | -6.1% |
| 1002 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 32.0 | $2K | — | +18.0 | +128.6% | $77.88 | -11.5% |
| 1003 | SU | SUNCOR ENERGY INC NEW | Energy | 46.0 | $2K | — | — | — | $53.70 | +23.7% |
| 1004 | EPAM | EPAM SYS INC | Technology | 31.0 | $2K | — | NEW | — | $79.35 | +42.1% |
| 1005 | YELP | YELP INC | Communication Services | 100.0 | $2K | — | -45.0 | -31.0% | $24.52 | -8.2% |
| 1006 | RBLX | ROBLOX CORP | Technology | 45.0 | $2K | — | -109.0 | -70.8% | $54.40 | -29.9% |
| 1007 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 41.0 | $2K | — | NEW | — | $59.37 | -10.1% |
| 1008 | OTTR | OTTER TAIL CORP | Utilities | 27.0 | $2K | — | — | — | $90.00 | +1.9% |
| 1009 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 27.0 | $2K | — | +4.0 | +17.4% | $89.52 | -24.9% |
| 1010 | CHRD | CHORD ENERGY CORPORATION | Energy | 21.0 | $2K | — | — | — | $114.33 | +27.7% |
| 1011 | STM | STMICROELECTRONICS N V | Technology | 32.0 | $2K | — | — | — | $74.91 | -31.5% |
| 1012 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3.0 | $2K | — | +2.0 | +200.0% | $795.00 | -4.0% |
| 1013 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 50.0 | $2K | — | -42.0 | -45.6% | $47.68 | -2.9% |
| 1014 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11.0 | $2K | — | — | — | $216.36 | +3.6% |
| 1015 | MTRN | MATERION CORP | Basic Materials | 8.0 | $2K | — | — | — | $297.50 | -17.3% |
| 1016 | ATR | APTARGROUP INC | Healthcare | 19.0 | $2K | — | -42.0 | -68.8% | $125.21 | +6.1% |
| 1017 | EAGG | ISHARES TR | — | 50.0 | $2K | — | NEW | — | $47.42 | -1.2% |
| 1018 | — | BLUEROCK PVT REAL ESTATE FD | — | 182.0 | $2K | — | — | — | $13.01 | — |
| 1019 | FSLR | FIRST SOLAR INC | Energy | 10.0 | $2K | — | — | — | $236.00 | -11.0% |
| 1020 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 38.0 | $2K | — | — | — | $62.00 | -9.0% |
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
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%