Portfolio (Quarterly)
Guide ↗
Jupiter Wealth Management LLC
· CIK 0001774207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | Wells Fargo Co New | Financial Services | 15,000.0 | $1.3M | 0.58% | NEW | — | $86.29 | -10.5% |
| 42 | SPYI | Neos S And P 500 High Income ETF | — | 22,679.0 | $1.2M | 0.53% | NEW | — | $52.16 | +2.7% |
| 43 | IWR | iShares Russell Mid Cap ETF | — | 11,000.0 | $1.1M | 0.49% | NEW | — | $100.56 | +6.4% |
| 44 | QYLD | Global X Nasdaq 100 Covered Call ETF | — | 62,034.0 | $1.1M | 0.48% | NEW | — | $17.51 | +2.7% |
| 45 | GOOG | Alphabet Inc | Communication Services | 3,500.0 | $1.1M | 0.48% | NEW | — | $309.37 | +23.8% |
| 46 | DVY | iShares Select Dividend ETF | — | 6,496.0 | $1.0M | 0.45% | NEW | — | $156.34 | -0.6% |
| 47 | COST | Costco Wholesale | Consumer Defensive | 984.0 | $983K | 0.44% | NEW | — | $998.86 | +0.4% |
| 48 | RSG | Republic Services | Industrials | 4,425.0 | $977K | 0.43% | NEW | — | $220.87 | -6.3% |
| 49 | JEPI | JPMorgan Equity Premium Income ETF | — | 16,250.0 | $959K | 0.43% | NEW | — | $59.01 | -4.7% |
| 50 | ITB | iShares TR US Home (cons Etf) | — | 7,500.0 | $843K | 0.38% | NEW | — | $112.40 | -18.3% |
| 51 | VXUS | Vanguard Total Interntl Stock ETF IV | — | 9,865.0 | $810K | 0.36% | NEW | — | $82.13 | +4.7% |
| 52 | XOM | ExxonMobil | Energy | 5,000.0 | $750K | 0.33% | NEW | — | $149.93 | +0.5% |
| 53 | NFLX | Netflix Com Inc Com | Communication Services | 9,200.0 | $698K | 0.31% | NEW | — | $75.86 | +15.8% |
| 54 | MCD | Mcdonald S Corp | Consumer Cyclical | 2,000.0 | $664K | 0.30% | NEW | — | $332.08 | -15.9% |
| 55 | DIS | Walt Disney | Communication Services | 6,418.0 | $657K | 0.29% | NEW | — | $102.38 | +0.6% |
| 56 | CAT | Caterpillar | Industrials | 808.0 | $613K | 0.27% | NEW | — | $758.29 | +19.4% |
| 57 | MDT | Medtronic PLC | Healthcare | 6,000.0 | $605K | 0.27% | NEW | — | $100.88 | -22.9% |
| 58 | IWO | iShares Russell (2000 Growth Etf) | — | 1,683.0 | $557K | 0.25% | NEW | — | $331.12 | +14.5% |
| 59 | PH | Parker-Hannifin Corp | Industrials | 565.0 | $555K | 0.25% | NEW | — | $982.21 | -12.3% |
| 60 | AMGN | Amgen Inc | Healthcare | 1,500.0 | $549K | 0.24% | NEW | — | $366.20 | -8.1% |
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%