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 | CVX | Chevron Corp. | Energy | 1,500.0 | $249K | 0.10% | -4K | -74.1% | $165.76 | +29.1% |
| 82 | HAL | Halliburton Co | Energy | 7,000.0 | $238K | 0.10% | +4K | +133.3% | $33.95 | +5.6% |
| 83 | SNPE | DBX ETF TR Xtrackers (S&P) | — | 3,324.0 | $229K | 0.09% | — | — | $68.86 | +1.6% |
| 84 | COF | Capital One FC | Financial Services | 1,000.0 | $201K | 0.08% | NEW | — | $200.62 | +3.8% |
| 85 | TOST | Toast Inc Class Class A | Technology | 7,000.0 | $195K | 0.08% | +2K | +40.0% | $27.82 | +15.5% |
| 86 | BUG | Global X Cybersecurity ETF | — | 5,000.0 | $191K | 0.08% | — | — | $38.19 | +4.8% |
| 87 | LNG | Cheniere Energy Inc | Energy | 600.0 | $143K | 0.06% | -450.0 | -42.9% | $239.01 | +16.5% |
| 88 | PMM | Putnam Managed Mun | Financial Services | 20,000.0 | $131K | 0.05% | — | — | $6.54 | -9.2% |
| 89 | UNP | Union Pacific Corp | Industrials | 479.0 | $130K | 0.05% | — | — | $272.00 | +4.6% |
| 90 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | — | 5,100.0 | $128K | 0.05% | — | — | $25.19 | -3.3% |
| 91 | IBDY | iShares iBonds Dec 2033 Term Corporate ETF | — | 4,600.0 | $118K | 0.05% | — | — | $25.75 | -3.4% |
| 92 | CASS | Cass Information SYS Inc | Industrials | 2,000.0 | $103K | 0.04% | NEW | — | $51.32 | +7.5% |
| 93 | CCJ | Cameco Corp F | Energy | 1,000.0 | $102K | 0.04% | — | — | $101.86 | -5.1% |
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
33.7%
Financial Services
22.9%
Communication Services
19.4%
Consumer Cyclical
9.7%
Healthcare
6.0%
Energy
2.4%
Real Estate
1.9%
Industrials
1.9%
Consumer Defensive
1.9%
Utilities
0.2%