Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 9.0 | $26.0 | — | NEW | — | $2.89 | -24.0% |
| 1782 | NKTX | NKARTA INC | Healthcare | 9.0 | $26.0 | — | NEW | — | $2.89 | -6.0% |
| 1783 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 2.0 | $26.0 | — | NEW | — | $13.00 | +5.0% |
| 1784 | RCEL | AVITA MEDICAL INC | Healthcare | 6.0 | $25.0 | — | +1.0 | +20.0% | $4.17 | +154.2% |
| 1785 | FC | FRANKLIN COVEY CO | Industrials | 1.0 | $25.0 | — | NEW | — | $25.00 | -18.9% |
| 1786 | KELYA | KELLY SVCS INC | Industrials | 2.0 | $25.0 | — | -2.0 | -50.0% | $12.50 | +35.2% |
| 1787 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | -4.2% |
| 1788 | OPK | OPKO HEALTH INC | Healthcare | 16.0 | $24.0 | — | NEW | — | $1.50 | -1.0% |
| 1789 | QSI | QUANTUM SI INC | Healthcare | 26.0 | $24.0 | — | NEW | — | $0.92 | -9.0% |
| 1790 | SMTI | SANARA MEDTECH INC | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | +43.5% |
| 1791 | EHTH | EHEALTH INC | Financial Services | 15.0 | $23.0 | — | +4.0 | +36.4% | $1.53 | -20.1% |
| 1792 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 2.0 | $23.0 | — | -4.0 | -66.7% | $11.50 | +0.1% |
| 1793 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 2.0 | $23.0 | — | NEW | — | $11.50 | +3.7% |
| 1794 | DCH | DAUCH CORP | Industrials | 4.0 | $22.0 | — | NEW | — | $5.50 | +15.3% |
| 1795 | OM | OUTSET MED INC | Healthcare | 5.0 | $22.0 | — | +2.0 | +66.7% | $4.40 | -3.6% |
| 1796 | TITN | TITAN MACHY INC | Industrials | 1.0 | $22.0 | — | NEW | — | $22.00 | -13.2% |
| 1797 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 1.0 | $22.0 | — | NEW | — | $22.00 | -37.5% |
| 1798 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | -6.1% |
| 1799 | RMR | RMR GROUP INC | Real Estate | 1.0 | $21.0 | — | NEW | — | $21.00 | -6.8% |
| 1800 | SLQT | SELECTQUOTE INC | Financial Services | 23.0 | $20.0 | — | NEW | — | $0.87 | -38.5% |
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%