Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | TEADS HLDG CO | — | 4.0 | $4.0 | — | NEW | — | $1.00 | — |
| 442 | CLPR | CLIPPER RLTY INC | Real Estate | 1.0 | $3.0 | — | NEW | — | $3.00 | +14.3% |
| 443 | NRDY | NERDY INC | Technology | 3.0 | $3.0 | — | NEW | — | $1.00 | +932.0% |
| 444 | MYPS | PLAYSTUDIOS INC | Technology | 6.0 | $3.0 | — | NEW | — | $0.50 | +0.4% |
| 445 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -38.5% |
| 446 | SLND | SOUTHLAND HLDGS INC | Industrials | 2.0 | $2.0 | — | NEW | — | $1.00 | -23.9% |
| 447 | — | FOLD HLDGS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%