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 | MSFT | Microsoft | Technology | 35,283.0 | $14.3M | 5.65% | -2K | -5.3% | $405.21 | +2.0% |
| 2 | MA | Mastercard Inc CL A | Financial Services | 9,992.0 | $4.9M | 1.94% | -999.0 | -9.1% | $490.64 | +0.6% |
| 3 | META | Facebook Inc-Class A | Communication Services | 7,470.0 | $4.6M | 1.82% | -200.0 | -2.6% | $616.63 | -1.2% |
| 4 | HD | Home Depot | Consumer Cyclical | 12,882.0 | $3.9M | 1.54% | -78.0 | -0.6% | $302.55 | +2.5% |
| 5 | GLD | SPDR Gold Trust | Financial Services | 4,145.0 | $1.8M | 0.70% | -1K | -19.4% | $430.50 | -4.1% |
| 6 | LLY | Eli Lilly And Co | Healthcare | 1,736.0 | $1.8M | 0.70% | -98.0 | -5.3% | $1015.75 | +6.0% |
| 7 | BAC | BK Of America Corp | Financial Services | 34,600.0 | $1.7M | 0.68% | -2K | -5.5% | $49.84 | +4.2% |
| 8 | VOO | Vanguard S&P 500 ETF | — | 2,241.0 | $1.5M | 0.60% | -1K | -35.8% | $682.41 | +0.9% |
| 9 | NKE | Nike Inc Class B Com | Consumer Cyclical | 25,003.0 | $1.1M | 0.42% | -8K | -23.4% | $42.34 | +4.6% |
| 10 | CCI | Crown Castle Intl | Real Estate | 10,000.0 | $896K | 0.35% | -6K | -37.5% | $89.62 | +1.5% |
| 11 | EEM | iShares MSCI Emerging Markets ETF | — | 3,700.0 | $249K | 0.10% | -75.0 | -2.0% | $67.21 | +1.3% |
| 12 | PLTR | Palantir Technologies In Class A | Technology | 800.0 | $104K | 0.04% | -200.0 | -20.0% | $130.05 | +5.7% |
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%