Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ELF | E L F BEAUTY INC | Consumer Defensive | 20.0 | $1K | — | -4.0 | -16.7% | $74.00 | +43.5% |
| 1182 | ESAB | ESAB CORPORATION | Industrials | 15.0 | $1K | — | NEW | — | $98.67 | -19.9% |
| 1183 | EMN | EASTMAN CHEM CO | Basic Materials | 22.0 | $1K | — | — | — | $67.00 | +8.4% |
| 1184 | CENX | CENTURY ALUM CO | Basic Materials | 32.0 | $1K | — | — | — | $46.03 | -0.3% |
| 1185 | ACCO | ACCO BRANDS CORP | Industrials | 353.0 | $1K | — | NEW | — | $4.16 | +3.1% |
| 1186 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 35.0 | $1K | — | — | — | $41.97 | +14.3% |
| 1187 | RPRX | ROYALTY PHARMA PLC | Healthcare | 26.0 | $1K | — | +20.0 | +333.3% | $56.08 | +10.4% |
| 1188 | CBT | CABOT CORP | Basic Materials | 16.0 | $1K | — | — | — | $90.88 | -6.9% |
| 1189 | ARKW | ARK ETF TR | — | 10.0 | $1K | — | — | — | $144.90 | +9.4% |
| 1190 | TU | TELUS CORPORATION | Communication Services | 137.0 | $1K | — | +59.0 | +75.6% | $10.58 | -7.7% |
| 1191 | ENVA | ENOVA INTL INC | Financial Services | 6.0 | $1K | — | — | — | $240.83 | -1.5% |
| 1192 | TBBK | BANCORP INC DEL | Financial Services | 23.0 | $1K | — | — | — | $62.65 | +6.0% |
| 1193 | EQT | EQT CORP | Energy | 27.0 | $1K | — | -56.0 | -67.5% | $53.22 | +2.9% |
| 1194 | CTS | CTS CORP | Technology | 22.0 | $1K | — | — | — | $65.23 | -11.6% |
| 1195 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 20.0 | $1K | — | — | — | $71.70 | -4.6% |
| 1196 | FNB | F N B CORP | Financial Services | 75.0 | $1K | — | NEW | — | $19.08 | -3.1% |
| 1197 | AIR | AAR CORP | Industrials | 10.0 | $1K | — | — | — | $143.00 | -5.0% |
| 1198 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 44.0 | $1K | — | — | — | $32.50 | +12.1% |
| 1199 | SPSC | SPS COMM INC | Technology | 25.0 | $1K | — | NEW | — | $57.20 | +47.2% |
| 1200 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 17.0 | $1K | — | +7.0 | +70.0% | $83.88 | -15.9% |
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%