Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 79.0 | $779.0 | — | — | — | $9.86 | +11.0% |
| 1342 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10.0 | $769.0 | — | — | — | $76.90 | -5.9% |
| 1343 | — | DIEBOLD NIXDORF INC | — | 9.0 | $766.0 | — | +8.0 | +800.0% | $85.11 | — |
| 1344 | LGIH | LGI HOMES INC | Consumer Cyclical | 12.0 | $765.0 | — | NEW | — | $63.75 | -9.0% |
| 1345 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5.0 | $765.0 | — | — | — | $153.00 | -21.1% |
| 1346 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 21.0 | $761.0 | — | NEW | — | $36.24 | -25.9% |
| 1347 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7.0 | $755.0 | — | +2.0 | +40.0% | $107.86 | +3.8% |
| 1348 | FUTU | FUTU HLDGS LTD | Financial Services | 8.0 | $750.0 | — | — | — | $93.75 | +32.4% |
| 1349 | — | BIOHAVEN LTD | — | 50.0 | $745.0 | — | +43.0 | +614.3% | $14.90 | — |
| 1350 | FLS | FLOWSERVE CORP | Industrials | 10.0 | $742.0 | — | -25.0 | -71.4% | $74.20 | +10.5% |
| 1351 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 19.0 | $736.0 | — | -74.0 | -79.6% | $38.74 | +65.2% |
| 1352 | ACA | ARCOSA INC | Industrials | 5.0 | $727.0 | — | — | — | $145.40 | +0.0% |
| 1353 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 36.0 | $725.0 | — | NEW | — | $20.14 | — |
| 1354 | TRU | TRANSUNION | Industrials | 10.0 | $722.0 | — | -57.0 | -85.1% | $72.20 | +17.9% |
| 1355 | PI | IMPINJ INC | Technology | 5.0 | $717.0 | — | — | — | $143.40 | +16.0% |
| 1356 | OMCL | OMNICELL COM | Healthcare | 17.0 | $706.0 | — | NEW | — | $41.53 | -18.9% |
| 1357 | CDW | CDW CORP | Technology | 5.0 | $704.0 | — | -15.0 | -75.0% | $140.80 | +5.1% |
| 1358 | MRNA | MODERNA INC | Healthcare | 10.0 | $701.0 | — | +5.0 | +100.0% | $70.10 | +98.4% |
| 1359 | MARA | MARA HOLDINGS INC | Financial Services | 50.0 | $695.0 | — | — | — | $13.90 | -13.6% |
| 1360 | IVZ | INVESCO LTD | Financial Services | 26.0 | $687.0 | — | NEW | — | $26.42 | +27.3% |
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%