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 | 93,474.0 | $28.9M | 12.86% | NEW | — | $309.00 | +25.9% |
| 2 | MSFT | Microsoft | Technology | 37,241.0 | $15.0M | 6.66% | NEW | — | $401.84 | +3.5% |
| 3 | AAPL | Apple Inc Com | Technology | 49,730.0 | $13.0M | 5.80% | NEW | — | $261.73 | +17.8% |
| 4 | NVDA | Nvidia Corporation | Technology | 67,996.0 | $12.7M | 5.66% | NEW | — | $186.94 | +14.9% |
| 5 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | Financial Services | 14,292.0 | $9.7M | 4.34% | NEW | — | $681.28 | +10.2% |
| 6 | MS | Morgan Stanley Com | Financial Services | 55,688.0 | $9.4M | 4.17% | NEW | — | $168.06 | +20.0% |
| 7 | AVGO | Broadcom Inc Com | Technology | 27,728.0 | $9.2M | 4.09% | NEW | — | $331.17 | +27.4% |
| 8 | — | Berkshire Hathaway | — | 11.0 | $8.2M | 3.67% | NEW | — | $749540.00 | — |
| 9 | AMZN | Amazon.Com Inc | Consumer Cyclical | 32,078.0 | $6.4M | 2.85% | NEW | — | $199.60 | +32.9% |
| 10 | MA | Mastercard Inc CL A | Financial Services | 10,991.0 | $5.8M | 2.58% | NEW | — | $527.46 | -6.5% |
| 11 | TSM | Taiwan Semiconductor | Technology | 14,517.0 | $5.3M | 2.38% | NEW | — | $368.10 | +12.0% |
| 12 | XLE | Energy Select Sector SPDR ETF IV | — | 96,962.0 | $5.2M | 2.33% | NEW | — | $53.98 | +7.2% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 20,696.0 | $5.1M | 2.25% | NEW | — | $244.55 | -5.9% |
| 14 | HD | Home Depot | Consumer Cyclical | 12,960.0 | $5.1M | 2.25% | NEW | — | $390.22 | -20.4% |
| 15 | META | Facebook Inc-Class A | Communication Services | 7,670.0 | $5.0M | 2.22% | NEW | — | $649.81 | -5.8% |
| 16 | JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | — | 90,000.0 | $4.6M | 2.05% | NEW | — | $51.09 | -0.4% |
| 17 | CCK | Crown HLDGS Inc Com | Consumer Cyclical | 39,005.0 | $4.3M | 1.92% | NEW | — | $110.39 | -11.2% |
| 18 | — | Berkshire Hathaway | — | 8,403.0 | $4.2M | 1.87% | NEW | — | $500.01 | — |
| 19 | AMT | American Tower Corp | Real Estate | 19,838.0 | $3.7M | 1.66% | NEW | — | $188.19 | -1.7% |
| 20 | ITA | iShares US Aerospace Defense ETF | — | 12,249.0 | $2.8M | 1.27% | NEW | — | $232.53 | -1.3% |
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
32.6%
Financial Services
20.7%
Communication Services
20.3%
Consumer Cyclical
10.3%
Healthcare
6.5%
Real Estate
2.9%
Consumer Defensive
2.6%
Industrials
2.2%
Energy
2.0%