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Portfolio (Quarterly) Guide ↗

Jupiter Wealth Management LLC

· CIK 0001774207
13F Portfolio $253M AUM 90 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 11 New 21 Added 12 Reduced 5 Exited
Page 2 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SNPE DBX ETF TR Xtrackers (S&P) 3,324.0 $226K 0.09% +2K +91.4% $67.99 +0.5%
Page 2 of 2  ·  21 positions

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%