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 | AAPL | Apple Inc Com | Technology | 52,882.0 | $15.3M | 6.12% | +318.0 | +0.6% | $289.36 | +10.6% |
| 3 | NVDA | Nvidia Corporation | Technology | 70,880.0 | $14.2M | 5.67% | +575.0 | +0.8% | $200.09 | +15.1% |
| 4 | MSFT | Microsoft | Technology | 35,258.0 | $13.2M | 5.26% | — | — | $373.02 | +34.0% |
| 5 | MS | Morgan Stanley Com | Financial Services | 58,807.0 | $12.3M | 4.92% | +2K | +2.7% | $209.04 | +4.1% |
| 6 | AVGO | Broadcom Inc Com | Technology | 29,849.0 | $11.3M | 4.51% | -375.0 | -1.2% | $377.75 | -5.3% |
| 7 | 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% |
| 8 | AMZN | Amazon.Com Inc | Consumer Cyclical | 35,231.0 | $8.4M | 3.36% | -1K | -2.9% | $238.34 | +8.5% |
| 9 | — | Berkshire Hathaway | — | 11.0 | $8.2M | 3.29% | — | — | $748850.00 | — |
| 10 | TSM | Taiwan Semiconductor | Technology | 15,422.0 | $7.4M | 2.95% | +905.0 | +6.2% | $477.57 | -10.2% |
| 11 | MA | Mastercard Inc CL A | Financial Services | 10,391.0 | $5.3M | 2.13% | +399.0 | +4.0% | $513.60 | +12.8% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 20,696.0 | $5.3M | 2.10% | — | — | $253.97 | +8.4% |
| 13 | XLE | Energy Select Sector SPDR ETF IV | — | 96,962.0 | $5.1M | 2.06% | -7K | -6.6% | $53.11 | +20.6% |
| 14 | HD | Home Depot | Consumer Cyclical | 13,197.0 | $4.7M | 1.86% | +315.0 | +2.5% | $352.68 | -9.0% |
| 15 | JMST | JPMorgan Ultra SHRT Muncipl Incm ETF | — | 90,000.0 | $4.6M | 1.84% | — | — | $51.00 | -0.3% |
| 16 | CCK | Crown HLDGS Inc Com | Consumer Cyclical | 39,005.0 | $4.4M | 1.75% | — | — | $111.82 | +3.0% |
| 17 | — | Berkshire Hathaway | — | 8,505.0 | $4.3M | 1.70% | — | — | $500.39 | — |
| 18 | META | Facebook Inc-Class A | Communication Services | 7,295.0 | $4.1M | 1.64% | -175.0 | -2.3% | $563.29 | +9.5% |
| 19 | C | Citigroup Inc | Financial Services | 24,300.0 | $3.4M | 1.36% | +2K | +10.4% | $139.96 | -1.6% |
| 20 | ASML | Asml Holding NV | Technology | 1,595.0 | $3.2M | 1.27% | +150.0 | +10.4% | $1989.44 | -13.8% |
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
33.7%
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%