Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6.0 | $1K | — | NEW | — | $188.50 | -19.8% |
| 1262 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 34.0 | $1K | — | NEW | — | $33.26 | +8.3% |
| 1263 | CTRE | CARETRUST REIT INC | Real Estate | 28.0 | $1K | — | — | — | $40.36 | -2.5% |
| 1264 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 14.0 | $1K | — | — | — | $80.57 | -1.0% |
| 1265 | SNN | SMITH & NEPHEW PLC | Healthcare | 39.0 | $1K | — | NEW | — | $28.82 | +1.1% |
| 1266 | CVSA | COVISTA INC | Consumer Cyclical | 9.0 | $1K | — | — | — | $124.78 | +12.7% |
| 1267 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 9.0 | $1K | — | +5.0 | +125.0% | $123.44 | -5.3% |
| 1268 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 52.0 | $1K | — | NEW | — | $21.37 | -18.9% |
| 1269 | FELV | FIDELITY COVINGTON TRUST | — | 28.0 | $1K | — | — | — | $39.57 | +8.2% |
| 1270 | SLAB | SILICON LABORATORIES INC | Technology | 5.0 | $1K | — | — | — | $218.60 | +0.2% |
| 1271 | CRBG | COREBRIDGE FINL INC | — | 38.0 | $1K | — | — | — | $28.63 | — |
| 1272 | TEX | TEREX CORP NEW | Industrials | 15.0 | $1K | — | — | — | $72.40 | -10.9% |
| 1273 | HQY | HEALTHEQUITY INC | Healthcare | 12.0 | $1K | — | NEW | — | $90.33 | +3.4% |
| 1274 | BIIB | BIOGEN INC | Healthcare | 5.0 | $1K | — | +2.0 | +66.7% | $216.40 | +2.4% |
| 1275 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6.0 | $1K | — | — | — | $179.00 | +21.7% |
| 1276 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 14.0 | $1K | — | -30.0 | -68.2% | $76.36 | +10.9% |
| 1277 | UNF | UNIFIRST CORP MASS | Industrials | 4.0 | $1K | — | — | — | $264.50 | +8.0% |
| 1278 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5.0 | $1K | — | — | — | $211.40 | +5.1% |
| 1279 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 97.0 | $1K | — | +2.0 | +2.1% | $10.84 | +26.8% |
| 1280 | MTDR | MATADOR RES CO | Energy | 21.0 | $1K | — | — | — | $49.81 | +13.9% |
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%