Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FRMI | FERMI INC | Utilities | 18.0 | $165.0 | — | NEW | — | $9.17 | -34.4% |
| 1562 | — | LIBERTY GLOBAL LTD | — | 15.0 | $165.0 | — | NEW | — | $11.00 | — |
| 1563 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 9.0 | $160.0 | — | +2.0 | +28.6% | $17.78 | +1.1% |
| 1564 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 13.0 | $159.0 | — | NEW | — | $12.23 | +5.2% |
| 1565 | FLYW | FLYWIRE CORPORATION | Technology | 9.0 | $159.0 | — | NEW | — | $17.67 | +8.7% |
| 1566 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 5.0 | $158.0 | — | — | — | $31.60 | -0.3% |
| 1567 | BBNX | BETA BIONICS INC | Healthcare | 10.0 | $157.0 | — | NEW | — | $15.70 | +23.2% |
| 1568 | FTRE | FORTREA HLDGS INC | Healthcare | 9.0 | $157.0 | — | -82.0 | -90.1% | $17.44 | +4.7% |
| 1569 | OFLX | OMEGA FLEX INC | Industrials | 5.0 | $157.0 | — | — | — | $31.40 | -14.1% |
| 1570 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 5.0 | $156.0 | — | NEW | — | $31.20 | -21.2% |
| 1571 | COUR | COURSERA INC | Consumer Defensive | 27.0 | $153.0 | — | +24.0 | +800.0% | $5.67 | +9.2% |
| 1572 | IIIN | INSTEEL INDS INC | Industrials | 5.0 | $151.0 | — | -30.0 | -85.7% | $30.20 | +0.8% |
| 1573 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 1.0 | $150.0 | — | — | — | $150.00 | -26.3% |
| 1574 | VVX | V2X INC | Industrials | 2.0 | $150.0 | — | NEW | — | $75.00 | +1.9% |
| 1575 | ARDT | ARDENT HEALTH INC | Healthcare | 15.0 | $148.0 | — | NEW | — | $9.87 | +14.5% |
| 1576 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2.0 | $147.0 | — | -13.0 | -86.7% | $73.50 | +21.6% |
| 1577 | ASPN | ASPEN AEROGELS INC | Industrials | 23.0 | $146.0 | — | NEW | — | $6.35 | -17.6% |
| 1578 | CART | MAPLEBEAR INC | Consumer Cyclical | 3.0 | $143.0 | — | — | — | $47.67 | +8.1% |
| 1579 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 5.0 | $142.0 | — | NEW | — | $28.40 | +11.8% |
| 1580 | HBCP | HOMEBANCORP INC | Financial Services | 2.0 | $138.0 | — | — | — | $69.00 | -0.0% |
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%