Portfolio (Quarterly)
Guide ↗
Jupiter Wealth Management LLC
· CIK 0001774207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | Communication Services | 95,198.0 | $38.3M | 15.15% | +2K | +1.8% | $402.62 | -4.0% |
| 2 | NVDA | Nvidia Corporation | Technology | 70,305.0 | $15.9M | 6.28% | +2K | +3.4% | $225.83 | -5.5% |
| 3 | AAPL | Apple Inc Com | Technology | 52,564.0 | $15.7M | 6.21% | +3K | +5.7% | $298.87 | +3.4% |
| 4 | AVGO | Broadcom Inc Com | Technology | 30,224.0 | $12.6M | 4.98% | +2K | +9.0% | $416.79 | +1.3% |
| 5 | MS | Morgan Stanley Com | Financial Services | 57,257.0 | $11.1M | 4.39% | +2K | +2.8% | $193.83 | +3.4% |
| 6 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | Financial Services | 14,702.0 | $10.9M | 4.31% | +410.0 | +2.9% | $742.29 | +0.9% |
| 7 | AMZN | Amazon.Com Inc | Consumer Cyclical | 36,278.0 | $9.8M | 3.87% | +4K | +13.1% | $270.13 | -2.9% |
| 8 | XLE | Energy Select Sector SPDR ETF IV | — | 103,808.0 | $6.0M | 2.36% | +7K | +7.1% | $57.63 | +1.2% |
| 9 | — | Berkshire Hathaway | — | 8,505.0 | $4.1M | 1.63% | +102.0 | +1.2% | $485.52 | — |
| 10 | XMMO | Invesco S & P Midcap Momentum ETF | — | 17,300.0 | $2.9M | 1.15% | +500.0 | +3.0% | $168.01 | +0.5% |
| 11 | ASML | Asml Holding NV | Technology | 1,445.0 | $2.3M | 0.90% | +235.0 | +19.4% | $1581.58 | +2.5% |
| 12 | IWF | iShares Russell 1000 Growth ETF | — | 14,940.0 | $1.9M | 0.73% | +11K | +300.0% | $124.31 | +0.8% |
| 13 | CVX | Chevron Corp. | Energy | 5,800.0 | $1.1M | 0.43% | +4K | +231.4% | $186.00 | -0.0% |
| 14 | XOM | ExxonMobil | Energy | 6,500.0 | $985K | 0.39% | +2K | +30.0% | $151.57 | -0.7% |
| 15 | NFLX | Netflix Com Inc Com | Communication Services | 10,400.0 | $911K | 0.36% | +1K | +13.0% | $87.56 | +0.3% |
| 16 | QQQ | Invsc QQQ Trust SRS 1 ETF IV | Financial Services | 1,250.0 | $893K | 0.35% | +750.0 | +150.0% | $714.71 | +1.9% |
| 17 | MCD | Mcdonald S Corp | Consumer Cyclical | 3,000.0 | $827K | 0.33% | +1K | +50.0% | $275.70 | +1.3% |
| 18 | PSX | Phillips 66 Com | Energy | 4,200.0 | $722K | 0.28% | +2K | +86.7% | $171.82 | +2.9% |
| 19 | — | Annaly Capital MGMT REIT | — | 18,237.0 | $404K | 0.16% | +541.0 | +3.1% | $22.16 | — |
| 20 | LNG | Cheniere Energy Inc | Energy | 1,050.0 | $251K | 0.10% | +450.0 | +75.0% | $239.38 | -1.9% |
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
33.1%
Communication Services
22.3%
Financial Services
21.1%
Consumer Cyclical
9.5%
Healthcare
5.3%
Energy
2.9%
Real Estate
2.1%
Consumer Defensive
2.1%
Industrials
1.7%