Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | EHTH | EHEALTH INC | Financial Services | 11.0 | $15.0 | — | NEW | — | $1.36 | +14.4% |
| 1542 | GENC | GENCOR INDS INC | Industrials | 1.0 | $15.0 | — | NEW | — | $15.00 | -0.7% |
| 1543 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 1.0 | $14.0 | — | NEW | — | $14.00 | +10.6% |
| 1544 | MNKD | MANNKIND CORP | Healthcare | 5.0 | $13.0 | — | NEW | — | $2.60 | +49.6% |
| 1545 | OM | OUTSET MED INC | Healthcare | 3.0 | $12.0 | — | NEW | — | $4.00 | +22.0% |
| 1546 | — | STARZ ENTERTAINMENT CORP. | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 1547 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 4.0 | $11.0 | — | NEW | — | $2.75 | +77.5% |
| 1548 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | -0.3% |
| 1549 | AGL | AGILON HEALTH INC | Healthcare | 27.0 | $9.0 | — | NEW | — | $0.33 | +33833.0% |
| 1550 | BCBP | BCB BANCORP INC | Financial Services | 1.0 | $9.0 | — | NEW | — | $9.00 | +15.3% |
| 1551 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 3.0 | $9.0 | — | NEW | — | $3.00 | +0.7% |
| 1552 | RLGT | RADIANT LOGISTICS INC | Industrials | 1.0 | $8.0 | — | NEW | — | $8.00 | +13.6% |
| 1553 | HNST | HONEST CO INC | Consumer Cyclical | 2.0 | $6.0 | — | NEW | — | $3.00 | +16.0% |
| 1554 | — | ARQ INC | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
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
20.6%
Financial Services
16.4%
Healthcare
13.7%
Industrials
10.5%
Consumer Cyclical
8.1%
Energy
8.0%
Consumer Defensive
7.7%
Communication Services
6.7%
Real Estate
4.5%
Utilities
3.4%