Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EGY | VAALCO ENERGY INC | Energy | 240.0 | $2K | — | NEW | — | $6.34 | -20.5% |
| 1062 | LNTH | LANTHEUS HLDGS INC | Healthcare | 20.0 | $2K | — | NEW | — | $75.85 | +38.2% |
| 1063 | FDLO | FIDELITY COVINGTON TRUST | — | 23.0 | $2K | — | NEW | — | $65.52 | +3.6% |
| 1064 | SMCI | SUPER MICRO COMPUTER INC | Technology | 66.0 | $2K | — | NEW | — | $22.79 | +42.4% |
| 1065 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 45.0 | $2K | — | NEW | — | $33.40 | +13.4% |
| 1066 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15.0 | $1K | — | NEW | — | $99.53 | -22.0% |
| 1067 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 59.0 | $1K | — | NEW | — | $25.19 | -12.7% |
| 1068 | — | BEONE MEDICINES LTD | — | 5.0 | $1K | — | NEW | — | $297.00 | — |
| 1069 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 47.0 | $1K | — | NEW | — | $31.53 | +5.9% |
| 1070 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 53.0 | $1K | — | NEW | — | $27.72 | +25.0% |
| 1071 | — | MOOG INC | — | 5.0 | $1K | — | NEW | — | $292.80 | — |
| 1072 | ELF | E L F BEAUTY INC | Consumer Defensive | 24.0 | $1K | — | NEW | — | $60.67 | +6.4% |
| 1073 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $66.14 | +9.2% |
| 1074 | — | CORPAY INC | — | 5.0 | $1K | — | NEW | — | $291.00 | — |
| 1075 | LAND | GLADSTONE LD CORP | Real Estate | 142.0 | $1K | — | NEW | — | $10.20 | -15.7% |
| 1076 | TRN | TRINITY INDS INC | Industrials | 45.0 | $1K | — | NEW | — | $32.20 | +9.7% |
| 1077 | WLY | WILEY JOHN & SONS INC | Communication Services | 38.0 | $1K | — | NEW | — | $38.11 | +15.3% |
| 1078 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 36.0 | $1K | — | NEW | — | $40.00 | -2.8% |
| 1079 | CSR | CENTERSPACE | Real Estate | 25.0 | $1K | — | NEW | — | $57.48 | -1.3% |
| 1080 | WHD | CACTUS INC | Energy | 30.0 | $1K | — | NEW | — | $47.40 | +11.5% |
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%