Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 20.0 | $2K | — | +10.0 | +100.0% | $87.30 | +3.7% |
| 1122 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 20.0 | $2K | — | — | — | $87.10 | -15.5% |
| 1123 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 45.0 | $2K | — | — | — | $38.58 | -3.4% |
| 1124 | WING | WINGSTOP INC | Consumer Cyclical | 10.0 | $2K | — | — | — | $173.50 | -36.6% |
| 1125 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 49.0 | $2K | — | -35.0 | -41.7% | $35.41 | +6.1% |
| 1126 | VMI | VALMONT INDS INC | Industrials | 3.0 | $2K | — | NEW | — | $577.67 | -16.8% |
| 1127 | CBZ | CBIZ INC | Industrials | 54.0 | $2K | — | +10.0 | +22.7% | $32.09 | +70.4% |
| 1128 | WCC | WESCO INTL INC | Industrials | 5.0 | $2K | — | NEW | — | $345.60 | +1.5% |
| 1129 | MAS | MASCO CORP | Industrials | 21.0 | $2K | — | +16.0 | +320.0% | $81.38 | -10.6% |
| 1130 | FOUR | SHIFT4 PMTS INC | Technology | 35.0 | $2K | — | — | — | $48.66 | -9.7% |
| 1131 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 85.0 | $2K | — | — | — | $19.99 | -2.2% |
| 1132 | SKYW | SKYWEST INC | Industrials | 17.0 | $2K | — | -2.0 | -10.5% | $99.35 | -0.5% |
| 1133 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $2K | — | — | — | $839.50 | -39.7% |
| 1134 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 81.0 | $2K | — | +7.0 | +9.5% | $20.47 | +14.8% |
| 1135 | JKHY | HENRY JACK & ASSOC INC | Technology | 12.0 | $2K | — | -12.0 | -50.0% | $137.75 | +23.2% |
| 1136 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 26.0 | $2K | — | — | — | $63.31 | -14.4% |
| 1137 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 43.0 | $2K | — | +7.0 | +19.4% | $38.28 | +2.9% |
| 1138 | HTO | H2O AMERICA | Utilities | 27.0 | $2K | — | — | — | $60.78 | +3.8% |
| 1139 | BOC | BOSTON OMAHA CORP | Communication Services | 120.0 | $2K | — | — | — | $13.64 | +0.9% |
| 1140 | NU | NU HLDGS LTD | Financial Services | 122.0 | $2K | — | NEW | — | $13.36 | +11.4% |
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%