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 | DRAM | Roundhill Memory ETF | — | 15,500.0 | $1.1M | 0.46% | NEW | — | $73.85 | -19.2% |
| 2 | APH | Amphenol Corp New Class A | Technology | 3,500.0 | $617K | 0.25% | NEW | — | $176.32 | -53.1% |
| 3 | GEV | GE Vernova Inc | Utilities | 350.0 | $411K | 0.16% | NEW | — | $1174.86 | -19.8% |
| 4 | IVV | iShares Core S&P (500 Etf) | — | 500.0 | $374K | 0.15% | NEW | — | $748.89 | +3.3% |
| 5 | IBM | IBM Corp | Technology | 1,000.0 | $281K | 0.11% | NEW | — | $281.21 | -16.5% |
| 6 | COF | Capital One FC | Financial Services | 1,000.0 | $201K | 0.08% | NEW | — | $200.62 | +9.5% |
| 7 | CASS | Cass Information SYS Inc | Industrials | 2,000.0 | $103K | 0.04% | NEW | — | $51.32 | +8.7% |
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%