Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 42.0 | $2K | — | +2.0 | +5.0% | $38.79 | -2.7% |
| 1142 | — | NATWEST GROUP PLC | — | 92.0 | $2K | — | +75.0 | +441.2% | $17.63 | — |
| 1143 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 53.0 | $2K | — | NEW | — | $30.58 | +10.8% |
| 1144 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 54.0 | $2K | — | — | — | $29.85 | +1.7% |
| 1145 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 22.0 | $2K | — | — | — | $73.00 | +5.0% |
| 1146 | VGSH | VANGUARD SCOTTSDALE FDS | — | 28.0 | $2K | — | +1.0 | +3.7% | $57.25 | +1.6% |
| 1147 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 20.0 | $2K | — | — | — | $80.05 | -9.1% |
| 1148 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 65.0 | $2K | — | -43.0 | -39.8% | $24.62 | -0.5% |
| 1149 | FDLO | FIDELITY COVINGTON TRUST | — | 23.0 | $2K | — | — | — | $69.30 | +5.0% |
| 1150 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 30.0 | $2K | — | — | — | $53.10 | +3.5% |
| 1151 | INBK | FIRST INTERNET BANCORP | Financial Services | 57.0 | $2K | — | +2.0 | +3.6% | $27.81 | -1.3% |
| 1152 | TNET | TRINET GROUP INC | Industrials | 32.0 | $2K | — | — | — | $49.50 | +40.5% |
| 1153 | NEU | NEWMARKET CORP | Basic Materials | 2.0 | $2K | — | NEW | — | $791.50 | +16.7% |
| 1154 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 11.0 | $2K | — | +1.0 | +10.0% | $143.55 | +16.5% |
| 1155 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 53.0 | $2K | — | — | — | $29.75 | +16.6% |
| 1156 | HLNE | HAMILTON LANE INC | Financial Services | 20.0 | $2K | — | -14.0 | -41.2% | $78.85 | +35.5% |
| 1157 | HRI | HERC HLDGS INC | Industrials | 11.0 | $2K | — | — | — | $143.36 | +8.4% |
| 1158 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.0 | $2K | — | +5.0 | +500.0% | $261.50 | +29.9% |
| 1159 | WMK | WEIS MKTS INC | Consumer Defensive | 20.0 | $2K | — | — | — | $78.35 | -10.0% |
| 1160 | IPAR | INTERPARFUMS INC | Consumer Defensive | 14.0 | $2K | — | +2.0 | +16.7% | $111.93 | +4.8% |
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%