Portfolio (Quarterly)
Guide ↗
JPL Wealth Management, LLC
· CIK 0002010710| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | INMB | INMUNE BIO INC | Healthcare | 6.0 | $10.0 | — | NEW | — | $1.67 | +23.0% |
| 1842 | BARK | BARK INC | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | -14.5% |
| 1843 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 4.0 | $10.0 | — | NEW | — | $2.50 | -34.4% |
| 1844 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 1.0 | $9.0 | — | NEW | — | $9.00 | -18.2% |
| 1845 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 5.0 | $9.0 | — | NEW | — | $1.80 | -5.0% |
| 1846 | EXFY | EXPENSIFY INC | Technology | 5.0 | $9.0 | — | NEW | — | $1.80 | +27.8% |
| 1847 | FORR | FORRESTER RESH INC | Industrials | 1.0 | $9.0 | — | NEW | — | $9.00 | +29.1% |
| 1848 | III | INFORMATION SVCS GROUP INC | Technology | 2.0 | $9.0 | — | NEW | — | $4.50 | +17.1% |
| 1849 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 1.0 | $9.0 | — | NEW | — | $9.00 | -45.4% |
| 1850 | NPWR | NET POWER INC | Industrials | 5.0 | $9.0 | — | NEW | — | $1.80 | -2.8% |
| 1851 | RGP | RESOURCES CONNECTION INC | Industrials | 2.0 | $9.0 | — | NEW | — | $4.50 | -10.4% |
| 1852 | LAW | CS DISCO INC | Technology | 2.0 | $8.0 | — | NEW | — | $4.00 | +5.0% |
| 1853 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 9.0 | $8.0 | — | NEW | — | $0.89 | +8.6% |
| 1854 | LAB | STANDARD BIOTOOLS INC | Healthcare | 9.0 | $8.0 | — | NEW | — | $0.89 | -20.2% |
| 1855 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 14.0 | $8.0 | — | NEW | — | $0.57 | -42.2% |
| 1856 | SUNS | SUNRISE RLTY TR INC | Real Estate | 1.0 | $8.0 | — | NEW | — | $8.00 | -6.6% |
| 1857 | TG | TREDEGAR CORP | Industrials | 1.0 | $8.0 | — | NEW | — | $8.00 | -13.9% |
| 1858 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 1.0 | $7.0 | — | NEW | — | $7.00 | -11.7% |
| 1859 | TKNO | ALPHA TEKNOVA INC | Healthcare | 1.0 | $6.0 | — | NEW | — | $6.00 | +18.5% |
| 1860 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 1.0 | $6.0 | — | NEW | — | $6.00 | +0.7% |
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%