Portfolio (Quarterly)
Guide ↗
Jupiter Wealth Management LLC
· CIK 0001774207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNQ | Vanguard Real Estate ETF | — | 1,374.0 | $132K | 0.05% | — | — | $95.89 | +1.4% |
| 82 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | — | 5,100.0 | $128K | 0.05% | — | — | $25.18 | -0.2% |
| 83 | UNP | Union Pacific Corp | Industrials | 479.0 | $127K | 0.05% | — | — | $264.65 | +2.4% |
| 84 | PMM | Putnam Managed Mun | Financial Services | 20,000.0 | $126K | 0.05% | NEW | — | $6.28 | -1.6% |
| 85 | HAL | Halliburton Co | Energy | 3,000.0 | $123K | 0.05% | NEW | — | $41.02 | +0.6% |
| 86 | IBDY | iShares iBonds Dec 2033 Term Corporate ETF | — | 4,600.0 | $118K | 0.05% | — | — | $25.75 | -0.0% |
| 87 | CCJ | Cameco Corp F | Energy | 1,000.0 | $115K | 0.05% | NEW | — | $115.39 | -6.6% |
| 88 | TOST | Toast Inc Class Class A | Technology | 5,000.0 | $112K | 0.04% | — | — | $22.33 | +5.9% |
| 89 | COP | Conocophillips Com | Energy | 900.0 | $106K | 0.04% | NEW | — | $117.40 | +0.0% |
| 90 | PLTR | Palantir Technologies In Class A | Technology | 800.0 | $104K | 0.04% | -200.0 | -20.0% | $130.05 | +5.4% |
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%