Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BFS | SAUL CTRS INC | Real Estate | 63.0 | $2K | — | — | — | $37.40 | -11.0% |
| 1022 | — | LENNAR CORP | — | 26.0 | $2K | — | -12.0 | -31.6% | $88.73 | — |
| 1023 | DRS | LEONARDO DRS INC | Industrials | 54.0 | $2K | — | +12.0 | +28.6% | $42.69 | -9.7% |
| 1024 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9.0 | $2K | — | +6.0 | +200.0% | $256.00 | +28.7% |
| 1025 | OSK | OSHKOSH CORP | Industrials | 15.0 | $2K | — | — | — | $153.53 | +0.3% |
| 1026 | NWL | NEWELL BRANDS INC | Consumer Defensive | 372.0 | $2K | — | +93.0 | +33.3% | $6.14 | +0.5% |
| 1027 | — | EXPAND ENERGY CORPORATION | — | 25.0 | $2K | — | +7.0 | +38.9% | $91.20 | — |
| 1028 | UDR | UDR INC | Real Estate | 57.0 | $2K | — | +22.0 | +62.9% | $39.95 | -7.1% |
| 1029 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 73.0 | $2K | — | — | — | $31.15 | +5.9% |
| 1030 | — | RYANAIR HOLDINGS PLC | — | 35.0 | $2K | — | — | — | $64.77 | — |
| 1031 | BAX | BAXTER INTL INC | Healthcare | 106.0 | $2K | — | — | — | $21.32 | +22.6% |
| 1032 | — | AEBI SCHMIDT HLDG AG | — | 179.0 | $2K | — | NEW | — | $12.55 | — |
| 1033 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 30.0 | $2K | — | — | — | $74.73 | +0.5% |
| 1034 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 16.0 | $2K | — | — | — | $140.00 | +2.6% |
| 1035 | EXTR | EXTREME NETWORKS INC | Technology | 69.0 | $2K | — | — | — | $32.38 | -30.3% |
| 1036 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 15.0 | $2K | — | -3.0 | -16.7% | $148.73 | +15.4% |
| 1037 | LNTH | LANTHEUS HLDGS INC | Healthcare | 20.0 | $2K | — | — | — | $110.95 | -9.2% |
| 1038 | ALC | ALCON AG | Healthcare | 33.0 | $2K | — | NEW | — | $67.12 | +7.3% |
| 1039 | AVA | AVISTA CORP | Utilities | 54.0 | $2K | — | — | — | $40.93 | -8.0% |
| 1040 | IOT | SAMSARA INC | Technology | 68.0 | $2K | — | — | — | $32.46 | +26.8% |
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%