Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 1.0 | $6.0 | — | -3.0 | -75.0% | $6.00 | -15.5% |
| 1862 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 1.0 | $6.0 | — | NEW | — | $6.00 | -8.5% |
| 1863 | — | SKILLSOFT CORP | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 1864 | RIG | TRANSOCEAN LTD | Energy | 1.0 | $5.0 | — | -94.0 | -99.0% | $5.00 | +14.9% |
| 1865 | — | HF FOODS GROUP INC | — | 3.0 | $5.0 | — | NEW | — | $1.67 | — |
| 1866 | BRCC | BRC INC | Consumer Defensive | 4.0 | $5.0 | — | NEW | — | $1.25 | +674.4% |
| 1867 | DCGO | DOCGO INC | Healthcare | 9.0 | $5.0 | — | NEW | — | $0.56 | -29.8% |
| 1868 | OPAL | OPAL FUELS INC | Utilities | 2.0 | $5.0 | — | NEW | — | $2.50 | -14.2% |
| 1869 | KLTR | KALTURA INC | Technology | 3.0 | $4.0 | — | NEW | — | $1.33 | +21.9% |
| 1870 | — | TEADS HLDG CO | — | 4.0 | $4.0 | — | NEW | — | $1.00 | — |
| 1871 | CLPR | CLIPPER RLTY INC | Real Estate | 1.0 | $3.0 | — | NEW | — | $3.00 | +10.8% |
| 1872 | NRDY | NERDY INC | Technology | 3.0 | $3.0 | — | NEW | — | $1.00 | +940.0% |
| 1873 | MYPS | PLAYSTUDIOS INC | Technology | 6.0 | $3.0 | — | NEW | — | $0.50 | +0.8% |
| 1874 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -40.0% |
| 1875 | SLND | SOUTHLAND HLDGS INC | Industrials | 2.0 | $2.0 | — | NEW | — | $1.00 | -21.9% |
| 1876 | — | 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%