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 | AAPL | Apple Inc Com | Technology | 52,882.0 | $15.3M | 6.12% | +318.0 | +0.6% | $289.36 | +10.6% |
| 2 | NVDA | Nvidia Corporation | Technology | 70,880.0 | $14.2M | 5.67% | +575.0 | +0.8% | $200.09 | +15.1% |
| 3 | MS | Morgan Stanley Com | Financial Services | 58,807.0 | $12.3M | 4.92% | +2K | +2.7% | $209.04 | +4.1% |
| 4 | SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | Financial Services | 14,852.0 | $11.1M | 4.44% | +150.0 | +1.0% | $746.75 | +3.1% |
| 5 | TSM | Taiwan Semiconductor | Technology | 15,422.0 | $7.4M | 2.95% | +905.0 | +6.2% | $477.57 | -10.2% |
| 6 | MA | Mastercard Inc CL A | Financial Services | 10,391.0 | $5.3M | 2.13% | +399.0 | +4.0% | $513.60 | +12.8% |
| 7 | HD | Home Depot | Consumer Cyclical | 13,197.0 | $4.7M | 1.86% | +315.0 | +2.5% | $352.68 | -9.0% |
| 8 | C | Citigroup Inc | Financial Services | 24,300.0 | $3.4M | 1.36% | +2K | +10.4% | $139.96 | -1.6% |
| 9 | ASML | Asml Holding NV | Technology | 1,595.0 | $3.2M | 1.27% | +150.0 | +10.4% | $1989.44 | -13.8% |
| 10 | LLY | Eli Lilly And Co | Healthcare | 2,084.0 | $2.5M | 1.00% | +348.0 | +20.1% | $1199.43 | -4.3% |
| 11 | NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | — | 38,890.0 | $2.2M | 0.87% | +19K | +100.0% | $56.16 | +2.7% |
| 12 | BAC | BK Of America Corp | Financial Services | 36,600.0 | $2.1M | 0.83% | +2K | +5.8% | $56.98 | +10.0% |
| 13 | MU | Micron Technology | Technology | 1,150.0 | $1.3M | 0.53% | +150.0 | +15.0% | $1154.29 | -11.9% |
| 14 | QQQ | Invsc QQQ Trust SRS 1 ETF IV | Financial Services | 1,450.0 | $1.1M | 0.43% | +200.0 | +16.0% | $736.40 | -2.4% |
| 15 | MCD | Mcdonald S Corp | Consumer Cyclical | 3,500.0 | $946K | 0.38% | +500.0 | +16.7% | $270.31 | -5.4% |
| 16 | HAL | Halliburton Co | Energy | 7,000.0 | $238K | 0.10% | +4K | +133.3% | $33.95 | +9.2% |
| 17 | TOST | Toast Inc Class Class A | Technology | 7,000.0 | $195K | 0.08% | +2K | +40.0% | $27.82 | +22.0% |
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%