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 | NEA | Nuveen Amt Free QLTY | Financial Services | 240,237.0 | $2.8M | 1.10% | NEW | — | $11.56 | -1.5% |
| 2 | JPC | Nuveen Preferred Income | Financial Services | 168,733.0 | $1.3M | 0.53% | NEW | — | $7.98 | -1.4% |
| 3 | MU | Micron Technology | Technology | 1,000.0 | $804K | 0.32% | NEW | — | $803.63 | +13.0% |
| 4 | SCHI | Schwab 5-10 Year Corporate Bond ETF | — | 20,000.0 | $452K | 0.18% | NEW | — | $22.62 | -0.1% |
| 5 | — | Virtus Divid Int & P | — | 21,421.0 | $312K | 0.12% | NEW | — | $14.56 | — |
| 6 | AFB | Alliancebernstein NTNL M | Financial Services | 27,175.0 | $302K | 0.12% | NEW | — | $11.13 | -1.3% |
| 7 | RKT | Rocket Companies Cla A Class A | Financial Services | 20,000.0 | $277K | 0.11% | NEW | — | $13.84 | +1.7% |
| 8 | PMM | Putnam Managed Mun | Financial Services | 20,000.0 | $126K | 0.05% | NEW | — | $6.28 | -1.3% |
| 9 | HAL | Halliburton Co | Energy | 3,000.0 | $123K | 0.05% | NEW | — | $41.02 | +0.7% |
| 10 | CCJ | Cameco Corp F | Energy | 1,000.0 | $115K | 0.05% | NEW | — | $115.39 | -6.4% |
| 11 | COP | Conocophillips Com | Energy | 900.0 | $106K | 0.04% | NEW | — | $117.40 | -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
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%