Portfolio (Quarterly)
Guide ↗
Jupiter Wealth Management LLC
· CIK 0001774207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | Walt Disney | Communication Services | 6,418.0 | $673K | 0.27% | — | — | $104.90 | -1.9% |
| 62 | ITB | iShares TR US Home (cons Etf) | — | 7,500.0 | $667K | 0.26% | — | — | $88.97 | +3.3% |
| 63 | IWO | iShares Russell (2000 Growth Etf) | — | 1,683.0 | $621K | 0.25% | — | — | $369.28 | +2.5% |
| 64 | JPM | JPMorgan Chase | Financial Services | 1,804.0 | $542K | 0.21% | — | — | $300.25 | +1.9% |
| 65 | AMGN | Amgen Inc | Healthcare | 1,500.0 | $505K | 0.20% | — | — | $336.45 | -0.1% |
| 66 | PH | Parker-Hannifin Corp | Industrials | 565.0 | $499K | 0.20% | — | — | $882.37 | -2.4% |
| 67 | MDT | Medtronic PLC | Healthcare | 6,000.0 | $457K | 0.18% | — | — | $76.21 | +2.1% |
| 68 | SCHI | Schwab 5-10 Year Corporate Bond ETF | — | 20,000.0 | $452K | 0.18% | NEW | — | $22.62 | -0.1% |
| 69 | CRSP | Crispr Therapeutics | Healthcare | 8,500.0 | $448K | 0.18% | — | — | $52.75 | -4.2% |
| 70 | LRCX | Lam Research Corp | Technology | 1,500.0 | $443K | 0.17% | — | — | $295.44 | +8.6% |
| 71 | VIG | Vanguard Dividend Appreciation ETF | — | 1,821.0 | $416K | 0.17% | — | — | $228.68 | +1.9% |
| 72 | — | Annaly Capital MGMT REIT | — | 18,237.0 | $404K | 0.16% | +541.0 | +3.1% | $22.16 | — |
| 73 | GPIX | Goldman Sachs S P 500 Cre PRM ETF IV | — | 5,889.0 | $325K | 0.13% | — | — | $55.19 | +0.8% |
| 74 | — | Virtus Divid Int & P | — | 21,421.0 | $312K | 0.12% | NEW | — | $14.56 | — |
| 75 | AFB | Alliancebernstein NTNL M | Financial Services | 27,175.0 | $302K | 0.12% | NEW | — | $11.13 | -1.2% |
| 76 | RKT | Rocket Companies Cla A Class A | Financial Services | 20,000.0 | $277K | 0.11% | NEW | — | $13.84 | +1.8% |
| 77 | LNG | Cheniere Energy Inc | Energy | 1,050.0 | $251K | 0.10% | +450.0 | +75.0% | $239.38 | -1.9% |
| 78 | EEM | iShares MSCI Emerging Markets ETF | — | 3,700.0 | $249K | 0.10% | -75.0 | -2.0% | $67.21 | +1.3% |
| 79 | SNPE | DBX ETF TR Xtrackers (S&P) | — | 3,324.0 | $226K | 0.09% | +2K | +91.4% | $67.99 | +0.4% |
| 80 | BUG | Global X Cybersecurity ETF | — | 5,000.0 | $152K | 0.06% | — | — | $30.50 | +13.8% |
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%