Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SEAT | VIVID SEATS INC | Communication Services | 2.0 | $14.0 | — | NEW | — | $7.00 | +0.0% |
| 402 | EDIT | EDITAS MEDICINE INC | Healthcare | 4.0 | $13.0 | — | NEW | — | $3.25 | -7.7% |
| 403 | GOGO | GOGO INC | Communication Services | 4.0 | $13.0 | — | NEW | — | $3.25 | -21.2% |
| 404 | LPRO | OPEN LENDING CORP | Financial Services | 4.0 | $13.0 | — | NEW | — | $3.25 | -3.4% |
| 405 | POWW | OUTDOOR HOLDING CO | Industrials | 5.0 | $12.0 | — | NEW | — | $2.40 | -6.7% |
| 406 | LUNG | PULMONX CORP | Healthcare | 9.0 | $12.0 | — | NEW | — | $1.33 | +71.0% |
| 407 | TTEC | TTEC HLDGS INC | Technology | 6.0 | $12.0 | — | NEW | — | $2.00 | -32.0% |
| 408 | — | LIBERTY GLOBAL LTD | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 409 | CARL | CARLSMED INC | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | +43.6% |
| 410 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | +3.6% |
| 411 | MYO | MYOMO INC | Healthcare | 10.0 | $11.0 | — | NEW | — | $1.10 | +26.4% |
| 412 | PCYO | PURE CYCLE CORP | Utilities | 1.0 | $11.0 | — | NEW | — | $11.00 | +5.8% |
| 413 | BTMD | BIOTE CORP | Healthcare | 5.0 | $10.0 | — | NEW | — | $2.00 | -21.5% |
| 414 | INMB | INMUNE BIO INC | Healthcare | 6.0 | $10.0 | — | NEW | — | $1.67 | +41.6% |
| 415 | BARK | BARK INC | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | +1.9% |
| 416 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 4.0 | $10.0 | — | NEW | — | $2.50 | -18.4% |
| 417 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 5.0 | $9.0 | — | NEW | — | $1.80 | +8.3% |
| 418 | EXFY | EXPENSIFY INC | Technology | 5.0 | $9.0 | — | NEW | — | $1.80 | +51.1% |
| 419 | FORR | FORRESTER RESH INC | Industrials | 1.0 | $9.0 | — | NEW | — | $9.00 | +33.1% |
| 420 | III | INFORMATION SVCS GROUP INC | Technology | 2.0 | $9.0 | — | NEW | — | $4.50 | +10.4% |
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%