Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GBX | GREENBRIER COS INC | Industrials | 45.0 | $2K | — | — | — | $49.02 | -5.7% |
| 1042 | CAVA | CAVA GROUP INC | Consumer Cyclical | 28.0 | $2K | — | — | — | $78.50 | -15.2% |
| 1043 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 377.0 | $2K | — | -97.0 | -20.5% | $5.83 | +1.6% |
| 1044 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 75.0 | $2K | — | — | — | $29.28 | +11.8% |
| 1045 | RIOT | RIOT PLATFORMS INC | Financial Services | 80.0 | $2K | — | +20.0 | +33.3% | $27.39 | -28.8% |
| 1046 | VNT | VONTIER CORPORATION | Technology | 75.0 | $2K | — | — | — | $29.00 | +14.1% |
| 1047 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 43.0 | $2K | — | NEW | — | $50.44 | -2.1% |
| 1048 | HAYW | HAYWARD HLDGS INC | Industrials | 125.0 | $2K | — | -55.0 | -30.6% | $17.31 | -18.1% |
| 1049 | NFG | NATIONAL FUEL GAS CO | Energy | 28.0 | $2K | — | — | — | $77.21 | +7.5% |
| 1050 | BDC | BELDEN INC | Technology | 18.0 | $2K | — | +10.0 | +125.0% | $120.00 | -2.6% |
| 1051 | DXCM | DEXCOM INC | Healthcare | 32.0 | $2K | — | -16.0 | -33.3% | $67.38 | +33.6% |
| 1052 | NTCT | NETSCOUT SYS INC | Technology | 49.0 | $2K | — | — | — | $43.55 | -9.3% |
| 1053 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22.0 | $2K | — | -23.0 | -51.1% | $96.91 | +5.4% |
| 1054 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 39.0 | $2K | — | — | — | $54.64 | +15.3% |
| 1055 | HLIT | HARMONIC INC | Technology | 130.0 | $2K | — | — | — | $16.34 | -24.6% |
| 1056 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 332.0 | $2K | — | -241.0 | -42.1% | $6.39 | -20.1% |
| 1057 | VOTE | TCW ETF TRUST | — | 24.0 | $2K | — | NEW | — | $88.21 | +2.9% |
| 1058 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 29.0 | $2K | — | — | — | $71.62 | -0.4% |
| 1059 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7.0 | $2K | — | — | — | $296.14 | +16.7% |
| 1060 | QLYS | QUALYS INC | Technology | 15.0 | $2K | — | +14.0 | +1400.0% | $137.53 | +34.4% |
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%