Portfolio (Quarterly)
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JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 16.0 | $64.0 | — | NEW | — | $4.00 | +20.2% |
| 1682 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 7.0 | $63.0 | — | NEW | — | $9.00 | -6.8% |
| 1683 | MMI | MARCUS & MILLICHAP INC | Real Estate | 2.0 | $63.0 | — | NEW | — | $31.50 | +2.9% |
| 1684 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 2.0 | $63.0 | — | NEW | — | $31.50 | +5.9% |
| 1685 | FIGS | FIGS INC | Consumer Cyclical | 6.0 | $62.0 | — | — | — | $10.33 | +42.1% |
| 1686 | LKFN | LAKELAND FINL CORP | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | -3.9% |
| 1687 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | +0.2% |
| 1688 | DDD | 3D SYS CORP DEL | Technology | 20.0 | $61.0 | — | NEW | — | $3.05 | +5.6% |
| 1689 | UMH | UMH PPTYS INC | Real Estate | 4.0 | $61.0 | — | NEW | — | $15.25 | +8.6% |
| 1690 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 6.0 | $60.0 | — | NEW | — | $10.00 | — |
| 1691 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 7.0 | $60.0 | — | NEW | — | $8.57 | +58.6% |
| 1692 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 11.0 | $60.0 | — | NEW | — | $5.45 | -12.5% |
| 1693 | NEWT | NEWTEKONE INC | Financial Services | 4.0 | $60.0 | — | NEW | — | $15.00 | -17.0% |
| 1694 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 4.0 | $59.0 | — | NEW | — | $14.75 | +45.1% |
| 1695 | CTRN | CITI TRENDS INC | Consumer Cyclical | 1.0 | $58.0 | — | -2.0 | -66.7% | $58.00 | +20.2% |
| 1696 | LFMD | LIFEMD INC | Healthcare | 14.0 | $58.0 | — | NEW | — | $4.14 | -21.6% |
| 1697 | — | NEWSMAX INC | — | 7.0 | $58.0 | — | NEW | — | $8.29 | — |
| 1698 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 1.0 | $57.0 | — | — | — | $57.00 | +17.6% |
| 1699 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 9.0 | $57.0 | — | NEW | — | $6.33 | -28.8% |
| 1700 | BV | BRIGHTVIEW HLDGS INC | Industrials | 4.0 | $57.0 | — | NEW | — | $14.25 | -21.8% |
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%