FirstPurpose Wealth LLC Last Quarter Change: USA Stocks, Unchanged

FirstPurpose Wealth LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, FirstPurpose Wealth LLC opened 12 positions, added to 44, reduced 59, sold out of 10 and left 8 unchanged. The largest increase in value was GLDM (+$663,112); the largest decrease was NOC (-$1,940,908).

DTI: Country of operation United States; Class COM; Shares 2023-12-31 260,573; Shares 2024-03-31 260,573.
PRG: Country of operation United States; Class COM NPV; Shares 2023-12-31 183,146; Shares 2024-03-31 183,146.
GE: Country of operation United States; Class COM NEW; Shares 2023-12-31 4,036; Shares 2024-03-31 4,036.
TRGP: Country of operation United States; Class COM; Shares 2023-12-31 3,575; Shares 2024-03-31 3,575.

Two Form 13F-HR filings compared (SEC CIK 1913420): 2023-12-31 (filed 2024-04-23) and 2024-03-31 (filed 2024-04-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2023-12-31	Shares 2024-03-31	Value 2023-12-31	Value 2024-03-31	Value change
DTI DRILLING TOOLS INTL CORP	United States	COM	260,573	260,573	$833,834	$1,172,579	+$338,745
PRG PROG HOLDINGS INC	United States	COM NPV	183,146	183,146	$5,661,043	$5,928,436	+$267,393
GE GENERAL ELECTRIC CO	United States	COM NEW	4,036	4,036	$515,150	$632,124	+$116,974
TRGP TARGA RES CORP	United States	COM	3,575	3,575	$310,560	$409,981	+$99,421
WES WESTERN MIDSTREAM PARTNERS L	United States	COM UNIT LP INT	9,976	9,976	$291,898	$353,849	+$61,951
ET ENERGY TRANSFER L P	United States	COM UT LTD PTN	28,794	28,794	$397,357	$454,369	+$57,012
MPLX MPLX LP	United States	COM UNIT REP LTD	8,509	8,509	$312,450	$352,188	+$39,738
WPM WHEATON PRECIOUS METALS CORP		COM	4,622	4,622	$228,049	$237,155	+$9,106

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