Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 5.0 | $50.0 | — | NEW | — | $10.00 | +27.6% |
| 1722 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 5.0 | $50.0 | — | NEW | — | $10.00 | -29.1% |
| 1723 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | -44.3% |
| 1724 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 21.0 | $48.0 | — | NEW | — | $2.29 | +5.0% |
| 1725 | JAKK | JAKKS PAC INC | Consumer Cyclical | 2.0 | $47.0 | — | +1.0 | +100.0% | $23.50 | +9.5% |
| 1726 | DNUT | KRISPY KREME INC | Consumer Defensive | 13.0 | $46.0 | — | NEW | — | $3.54 | +1.2% |
| 1727 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 15.0 | $46.0 | — | NEW | — | $3.07 | +34.0% |
| 1728 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 3.0 | $46.0 | — | +1.0 | +50.0% | $15.33 | -23.3% |
| 1729 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 7.0 | $45.0 | — | NEW | — | $6.43 | -15.1% |
| 1730 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 1.0 | $44.0 | — | — | — | $44.00 | -5.7% |
| 1731 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 11.0 | $44.0 | — | NEW | — | $4.00 | -14.1% |
| 1732 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 3.0 | $44.0 | — | -3.0 | -50.0% | $14.67 | -2.4% |
| 1733 | HNST | HONEST CO INC | Consumer Cyclical | 12.0 | $44.0 | — | +10.0 | +500.0% | $3.67 | +47.0% |
| 1734 | HPK | HIGHPEAK ENERGY INC | Energy | 6.0 | $42.0 | — | NEW | — | $7.00 | +13.6% |
| 1735 | LE | LANDS END INC NEW | Consumer Cyclical | 4.0 | $42.0 | — | — | — | $10.50 | +15.1% |
| 1736 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 4.0 | $42.0 | — | NEW | — | $10.50 | +0.6% |
| 1737 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 7.0 | $41.0 | — | NEW | — | $5.86 | +16.4% |
| 1738 | DCOM | DIME COML BANCSHARES INC | Financial Services | 1.0 | $41.0 | — | — | — | $41.00 | -1.6% |
| 1739 | DOMO | DOMO INC | Technology | 13.0 | $41.0 | — | NEW | — | $3.15 | +18.3% |
| 1740 | PLTK | PLAYTIKA HLDG CORP | Technology | 11.0 | $41.0 | — | NEW | — | $3.73 | -35.1% |
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%