Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 40.0 | $2K | — | — | — | $46.52 | -5.0% |
| 1102 | BYD | BOYD GAMING CORP | Consumer Cyclical | 21.0 | $2K | — | -15.0 | -41.7% | $88.38 | -9.9% |
| 1103 | ESML | ISHARES TR | — | 33.0 | $2K | — | NEW | — | $55.94 | -0.5% |
| 1104 | UTL | UNITIL CORP | Utilities | 35.0 | $2K | — | +2.0 | +6.1% | $52.71 | +1.4% |
| 1105 | WLY | WILEY JOHN & SONS INC | Communication Services | 38.0 | $2K | — | — | — | $48.53 | +11.4% |
| 1106 | EPD | ENTERPRISE PRODS PARTNERS L | — | 50.0 | $2K | — | — | — | $36.76 | — |
| 1107 | AMTB | AMERANT BANCORP INC | Financial Services | 71.0 | $2K | — | — | — | $25.52 | +12.9% |
| 1108 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 35.0 | $2K | — | — | — | $51.60 | -8.4% |
| 1109 | OWL | BLUE OWL CAPITAL INC | Financial Services | 206.0 | $2K | — | +111.0 | +116.8% | $8.76 | +37.3% |
| 1110 | ROG | ROGERS CORP | Technology | 11.0 | $2K | — | — | — | $163.82 | -21.1% |
| 1111 | SJM | SMUCKER J M CO | Consumer Defensive | 16.0 | $2K | — | +6.0 | +60.0% | $112.50 | +17.2% |
| 1112 | BEN | FRANKLIN RESOURCES INC | Financial Services | 54.0 | $2K | — | NEW | — | $33.28 | +4.6% |
| 1113 | — | BROOKFIELD ASSET MANAGMT LTD | — | 40.0 | $2K | — | -2.0 | -4.8% | $44.85 | — |
| 1114 | DNOW | DNOW INC | Energy | 138.0 | $2K | — | — | — | $12.97 | +25.5% |
| 1115 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 99.0 | $2K | — | NEW | — | $18.05 | +16.0% |
| 1116 | HEI | HEICO CORP NEW | Industrials | 5.0 | $2K | — | -3.0 | -37.5% | $356.20 | -5.4% |
| 1117 | WKC | WORLD KINECT CORPORATION | Energy | 54.0 | $2K | — | — | — | $32.94 | +8.8% |
| 1118 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 21.0 | $2K | — | +16.0 | +320.0% | $84.10 | +44.0% |
| 1119 | MWA | MUELLER WTR PRODS INC | Industrials | 68.0 | $2K | — | — | — | $25.84 | -4.3% |
| 1120 | LUV | SOUTHWEST AIRLS CO | Industrials | 34.0 | $2K | — | -8.0 | -19.1% | $51.44 | -22.7% |
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%