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 | $2.9M | 1.13% | — | — | $955.42 | +3.6% |
| 22 | NEA | Nuveen Amt Free QLTY | Financial Services | 240,237.0 | $2.8M | 1.10% | NEW | — | $11.56 | -1.6% |
| 23 | ITA | iShares US Aerospace Defense ETF | — | 12,249.0 | $2.8M | 1.09% | — | — | $225.71 | +1.7% |
| 24 | C | Citigroup Inc | Financial Services | 22,000.0 | $2.7M | 1.08% | — | — | $124.10 | +1.3% |
| 25 | MPC | Marathon Petroleum | Energy | 10,000.0 | $2.5M | 0.98% | — | — | $249.09 | +2.3% |
| 26 | ASML | Asml Holding NV | Technology | 1,445.0 | $2.3M | 0.90% | +235.0 | +19.4% | $1581.58 | +2.4% |
| 27 | NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | — | 19,445.0 | $2.1M | 0.81% | — | — | $106.07 | +1.5% |
| 28 | PEP | Pepsico Inc | Consumer Defensive | 12,500.0 | $1.9M | 0.74% | — | — | $149.27 | -2.2% |
| 29 | IWF | iShares Russell 1000 Growth ETF | — | 14,940.0 | $1.9M | 0.73% | +11K | +300.0% | $124.31 | +0.8% |
| 30 | GLD | SPDR Gold Trust | Financial Services | 4,145.0 | $1.8M | 0.70% | -1K | -19.4% | $430.50 | -4.0% |
| 31 | LLY | Eli Lilly And Co | Healthcare | 1,736.0 | $1.8M | 0.70% | -98.0 | -5.3% | $1015.75 | +6.0% |
| 32 | BAC | BK Of America Corp | Financial Services | 34,600.0 | $1.7M | 0.68% | -2K | -5.5% | $49.84 | +4.3% |
| 33 | MRK | Merck & Co Inc New | Healthcare | 13,800.0 | $1.6M | 0.62% | — | — | $113.45 | +6.3% |
| 34 | VOO | Vanguard S&P 500 ETF | — | 2,241.0 | $1.5M | 0.60% | -1K | -35.8% | $682.41 | +0.9% |
| 35 | WMT | Wal-Mart | Consumer Defensive | 11,632.0 | $1.5M | 0.60% | — | — | $131.47 | -10.2% |
| 36 | — | Bunge Global SA F | — | 12,058.0 | $1.5M | 0.60% | — | — | $126.02 | — |
| 37 | SCHD | Schwab US Dividend Equity ETF | — | 45,000.0 | $1.4M | 0.56% | — | — | $31.75 | +2.9% |
| 38 | GOOG | Alphabet Inc | Communication Services | 3,500.0 | $1.4M | 0.55% | — | — | $399.04 | -4.3% |
| 39 | JPC | Nuveen Preferred Income | Financial Services | 168,733.0 | $1.3M | 0.53% | NEW | — | $7.98 | -1.8% |
| 40 | LMT | Lockheed Martin Corp | Industrials | 2,500.0 | $1.3M | 0.51% | — | — | $519.94 | +2.6% |
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%