Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | GSHD | GOOSEHEAD INS INC | Financial Services | 5.0 | $243.0 | — | — | — | $48.60 | +47.0% |
| 1502 | HNI | HNI CORP | Industrials | 6.0 | $243.0 | — | — | — | $40.50 | +22.9% |
| 1503 | ASIX | ADVANSIX INC | Basic Materials | 12.0 | $239.0 | — | +1.0 | +9.1% | $19.92 | -17.9% |
| 1504 | CNI | CANADIAN NATL RY CO | Industrials | 2.0 | $239.0 | — | — | — | $119.50 | +7.3% |
| 1505 | NAVI | NAVIENT CORPORATION | Financial Services | 28.0 | $239.0 | — | NEW | — | $8.54 | +10.1% |
| 1506 | KRNY | KEARNY FINL CORP MD | Financial Services | 25.0 | $237.0 | — | +1.0 | +4.2% | $9.48 | +4.3% |
| 1507 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5.0 | $237.0 | — | -29.0 | -85.3% | $47.40 | +9.3% |
| 1508 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 16.0 | $234.0 | — | — | — | $14.62 | +8.2% |
| 1509 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 16.0 | $231.0 | — | NEW | — | $14.44 | +6.7% |
| 1510 | CMS | CMS ENERGY CORP | Utilities | 3.0 | $230.0 | — | NEW | — | $76.67 | -9.9% |
| 1511 | — | VERASTEM INC | — | 60.0 | $230.0 | — | NEW | — | $3.83 | — |
| 1512 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3.0 | $229.0 | — | — | — | $76.33 | -2.4% |
| 1513 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 7.0 | $227.0 | — | NEW | — | $32.43 | +2.8% |
| 1514 | CIM | CHIMERA INVT CORP | Real Estate | 17.0 | $227.0 | — | NEW | — | $13.35 | -14.1% |
| 1515 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 66.0 | $226.0 | — | +22.0 | +50.0% | $3.42 | +5.6% |
| 1516 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 7.0 | $226.0 | — | NEW | — | $32.29 | +7.2% |
| 1517 | ICHR | ICHOR HOLDINGS | Technology | 2.0 | $225.0 | — | NEW | — | $112.50 | -49.5% |
| 1518 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 18.0 | $222.0 | — | +3.0 | +20.0% | $12.33 | +6.5% |
| 1519 | RDW | REDWIRE CORPORATION | Industrials | 18.0 | $221.0 | — | NEW | — | $12.28 | -7.2% |
| 1520 | APPS | DIGITAL TURBINE INC | Technology | 17.0 | $220.0 | — | NEW | — | $12.94 | -16.7% |
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%