Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | VLTO | VERALTO CORP | Industrials | 3.0 | $266.0 | — | NEW | — | $88.67 | -6.4% |
| 1382 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 12.0 | $266.0 | — | NEW | — | $22.17 | -17.9% |
| 1383 | VIRT | VIRTU FINL INC | Financial Services | 6.0 | $264.0 | — | NEW | — | $44.00 | +41.2% |
| 1384 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5.0 | $260.0 | — | NEW | — | $52.00 | -6.1% |
| 1385 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 10.0 | $259.0 | — | NEW | — | $25.90 | +24.2% |
| 1386 | RNGR | RANGER ENERGY SVCS INC | Energy | 15.0 | $258.0 | — | NEW | — | $17.20 | -9.9% |
| 1387 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 18.0 | $258.0 | — | NEW | — | $14.33 | +16.3% |
| 1388 | REAL | THE REALREAL INC | Consumer Cyclical | 28.0 | $255.0 | — | NEW | — | $9.11 | +34.1% |
| 1389 | MRNA | MODERNA INC | Healthcare | 5.0 | $254.0 | — | NEW | — | $50.80 | +20.1% |
| 1390 | — | NATWEST GROUP PLC | — | 17.0 | $254.0 | — | NEW | — | $14.94 | — |
| 1391 | ERIE | ERIE INDTY CO | Financial Services | 1.0 | $252.0 | — | NEW | — | $252.00 | -12.3% |
| 1392 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 25.0 | $248.0 | — | NEW | — | $9.92 | -11.0% |
| 1393 | INFY | INFOSYS LTD | Technology | 18.0 | $244.0 | — | NEW | — | $13.56 | -20.4% |
| 1394 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 5.0 | $243.0 | — | NEW | — | $48.60 | +18.4% |
| 1395 | UE | URBAN EDGE PPTYS | Real Estate | 12.0 | $240.0 | — | NEW | — | $20.00 | +14.6% |
| 1396 | — | ADTRAN HOLDINGS INC | — | 19.0 | $240.0 | — | NEW | — | $12.63 | — |
| 1397 | COHR | COHERENT CORP | Technology | 1.0 | $239.0 | — | NEW | — | $239.00 | +59.5% |
| 1398 | DB | DEUTSCHE BK AG | Financial Services | 8.0 | $239.0 | — | NEW | — | $29.88 | +17.8% |
| 1399 | FLR | FLUOR CORP | Industrials | 5.0 | $234.0 | — | NEW | — | $46.80 | +14.0% |
| 1400 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 5.0 | $234.0 | — | NEW | — | $46.80 | +0.3% |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%