Portfolio (Quarterly)
Guide ↗
Jupiter Wealth Management LLC
· CIK 0001774207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GS | Goldman Sachs Group | Financial Services | 3,000.0 | $2.7M | 1.21% | NEW | — | $904.55 | +9.9% |
| 22 | C | Citigroup Inc | Financial Services | 22,000.0 | $2.4M | 1.09% | NEW | — | $111.15 | +14.1% |
| 23 | XMMO | Invesco S & P Midcap Momentum ETF | — | 16,800.0 | $2.4M | 1.08% | NEW | — | $144.96 | +16.9% |
| 24 | GLD | SPDR Gold Trust | Financial Services | 5,145.0 | $2.3M | 1.03% | NEW | — | $451.39 | -8.3% |
| 25 | NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | — | 19,475.0 | $2.2M | 0.98% | NEW | — | $113.28 | -4.9% |
| 26 | VOO | Vanguard S&P 500 ETF | — | 3,491.0 | $2.2M | 0.97% | NEW | — | $626.49 | +10.1% |
| 27 | PEP | Pepsico Inc | Consumer Defensive | 12,500.0 | $2.1M | 0.93% | NEW | — | $167.20 | -12.9% |
| 28 | NKE | Nike Inc Class B Com | Consumer Cyclical | 32,646.0 | $2.0M | 0.89% | NEW | — | $61.10 | -26.4% |
| 29 | MPC | Marathon Petroleum | Energy | 10,000.0 | $2.0M | 0.88% | NEW | — | $198.02 | +25.3% |
| 30 | BAC | BK Of America Corp | Financial Services | 36,600.0 | $1.9M | 0.86% | NEW | — | $52.52 | -0.6% |
| 31 | LLY | Eli Lilly And Co | Healthcare | 1,834.0 | $1.9M | 0.85% | NEW | — | $1038.27 | +2.5% |
| 32 | ASML | Asml Holding NV | Technology | 1,210.0 | $1.7M | 0.76% | NEW | — | $1406.87 | +16.0% |
| 33 | IWF | iShares Russell 1000 Growth ETF | — | 3,735.0 | $1.7M | 0.75% | NEW | — | $448.96 | -72.0% |
| 34 | MRK | Merck & Co Inc New | Healthcare | 13,800.0 | $1.6M | 0.73% | NEW | — | $119.24 | +0.4% |
| 35 | LMT | Lockheed Martin Corp | Industrials | 2,500.0 | $1.6M | 0.71% | NEW | — | $637.43 | -16.4% |
| 36 | WMT | Wal-Mart | Consumer Defensive | 11,632.0 | $1.6M | 0.69% | NEW | — | $133.64 | -10.0% |
| 37 | — | Bunge Global SA F | — | 12,058.0 | $1.5M | 0.65% | NEW | — | $121.74 | — |
| 38 | SCHD | Schwab US Dividend Equity ETF | — | 45,000.0 | $1.4M | 0.63% | NEW | — | $31.34 | +4.2% |
| 39 | CCI | Crown Castle Intl | Real Estate | 16,000.0 | $1.4M | 0.63% | NEW | — | $87.81 | +3.2% |
| 40 | PFE | Pfizer | Healthcare | 50,050.0 | $1.4M | 0.61% | NEW | — | $27.47 | -5.9% |
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
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%