Portfolio (Quarterly)
Guide ↗
Jupiter Wealth Management LLC
· CIK 0001774207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | Communication Services | 95,198.0 | $38.3M | 15.15% | +2K | +1.8% | $402.62 | -3.4% |
| 2 | NVDA | Nvidia Corporation | Technology | 70,305.0 | $15.9M | 6.28% | +2K | +3.4% | $225.83 | -4.9% |
| 3 | AAPL | Apple Inc Com | Technology | 52,564.0 | $15.7M | 6.21% | +3K | +5.7% | $298.87 | +3.2% |
| 4 | MSFT | Microsoft | Technology | 35,283.0 | $14.3M | 5.65% | -2K | -5.3% | $405.21 | +2.7% |
| 5 | AVGO | Broadcom Inc Com | Technology | 30,224.0 | $12.6M | 4.98% | +2K | +9.0% | $416.79 | +1.3% |
| 6 | MS | Morgan Stanley Com | Financial Services | 57,257.0 | $11.1M | 4.39% | +2K | +2.8% | $193.83 | +4.1% |
| 7 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | Financial Services | 14,702.0 | $10.9M | 4.31% | +410.0 | +2.9% | $742.29 | +1.1% |
| 8 | AMZN | Amazon.Com Inc | Consumer Cyclical | 36,278.0 | $9.8M | 3.87% | +4K | +13.1% | $270.13 | -1.8% |
| 9 | — | Berkshire Hathaway | — | 11.0 | $8.0M | 3.16% | — | — | $727500.09 | — |
| 10 | XLE | Energy Select Sector SPDR ETF IV | — | 103,808.0 | $6.0M | 2.36% | +7K | +7.1% | $57.63 | +0.4% |
| 11 | TSM | Taiwan Semiconductor | Technology | 14,517.0 | $5.8M | 2.29% | — | — | $399.80 | +3.1% |
| 12 | MA | Mastercard Inc CL A | Financial Services | 9,992.0 | $4.9M | 1.94% | -999.0 | -9.1% | $490.64 | +0.5% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 20,696.0 | $4.8M | 1.89% | — | — | $230.42 | -0.1% |
| 14 | META | Facebook Inc-Class A | Communication Services | 7,470.0 | $4.6M | 1.82% | -200.0 | -2.6% | $616.63 | -0.7% |
| 15 | JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | — | 90,000.0 | $4.6M | 1.81% | — | — | $50.88 | +0.1% |
| 16 | — | Berkshire Hathaway | — | 8,505.0 | $4.1M | 1.63% | +102.0 | +1.2% | $485.52 | — |
| 17 | CCK | Crown HLDGS Inc Com | Consumer Cyclical | 39,005.0 | $3.9M | 1.54% | — | — | $100.21 | -2.1% |
| 18 | HD | Home Depot | Consumer Cyclical | 12,882.0 | $3.9M | 1.54% | -78.0 | -0.6% | $302.55 | +2.6% |
| 19 | AMT | American Tower Corp | Real Estate | 19,838.0 | $3.4M | 1.36% | — | — | $173.87 | +6.4% |
| 20 | XMMO | Invesco S & P Midcap Momentum ETF | — | 17,300.0 | $2.9M | 1.15% | +500.0 | +3.0% | $168.01 | +0.8% |
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%