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 | 94,305.0 | $33.7M | 13.48% | -893.0 | -0.9% | $357.37 | -5.3% |
| 2 | AVGO | Broadcom Inc Com | Technology | 29,849.0 | $11.3M | 4.51% | -375.0 | -1.2% | $377.75 | -5.3% |
| 3 | AMZN | Amazon.Com Inc | Consumer Cyclical | 35,231.0 | $8.4M | 3.36% | -1K | -2.9% | $238.34 | +8.5% |
| 4 | XLE | Energy Select Sector SPDR ETF IV | — | 96,962.0 | $5.1M | 2.06% | -7K | -6.6% | $53.11 | +20.6% |
| 5 | META | Facebook Inc-Class A | Communication Services | 7,295.0 | $4.1M | 1.64% | -175.0 | -2.3% | $563.29 | +9.5% |
| 6 | AMT | American Tower Corp | Real Estate | 19,239.0 | $3.1M | 1.26% | -599.0 | -3.0% | $163.57 | +7.5% |
| 7 | SPYI | Neos S And P 500 High Income ETF | — | 21,749.0 | $1.2M | 0.46% | -930.0 | -4.1% | $53.09 | +1.5% |
| 8 | GLD | SPDR Gold Trust | Financial Services | 2,645.0 | $974K | 0.39% | -2K | -36.2% | $368.38 | +10.4% |
| 9 | PFE | Pfizer | Healthcare | 38,850.0 | $936K | 0.37% | -11K | -22.4% | $24.08 | +18.1% |
| 10 | DVY | iShares Select Dividend ETF | — | 5,900.0 | $922K | 0.37% | -596.0 | -9.2% | $156.30 | +5.1% |
| 11 | COST | Costco Wholesale | Consumer Defensive | 879.0 | $822K | 0.33% | -105.0 | -10.7% | $935.47 | -2.1% |
| 12 | NFLX | Netflix Com Inc Com | Communication Services | 9,200.0 | $657K | 0.26% | -1K | -11.5% | $71.40 | +9.6% |
| 13 | VXUS | Vanguard Total Interntl Stock ETF IV | — | 6,865.0 | $587K | 0.23% | -3K | -30.4% | $85.49 | +3.4% |
| 14 | DIS | Walt Disney | Communication Services | 4,373.0 | $421K | 0.17% | -2K | -31.9% | $96.25 | +9.4% |
| 15 | CVX | Chevron Corp. | Energy | 1,500.0 | $249K | 0.10% | -4K | -74.1% | $165.76 | +25.8% |
| 16 | LNG | Cheniere Energy Inc | Energy | 600.0 | $143K | 0.06% | -450.0 | -42.9% | $239.01 | +22.2% |
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%