Portfolio (Quarterly)
Guide ↗
Jupiter Wealth Management LLC
· CIK 0001774207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | American Tower Corp | Real Estate | 19,239.0 | $3.1M | 1.26% | -599.0 | -3.0% | $163.57 | +7.5% |
| 22 | GS | Goldman Sachs Group | Financial Services | 3,000.0 | $3.0M | 1.21% | — | — | $1011.37 | +2.7% |
| 23 | ITA | iShares US Aerospace Defense ETF | — | 12,249.0 | $3.0M | 1.19% | — | — | $242.42 | -6.9% |
| 24 | XMMO | Invesco S & P Midcap Momentum ETF | — | 17,300.0 | $2.9M | 1.18% | — | — | $170.14 | -9.3% |
| 25 | NEA | Nuveen Amt Free QLTY | Financial Services | 240,237.0 | $2.8M | 1.13% | — | — | $11.74 | -6.0% |
| 26 | MPC | Marathon Petroleum | Energy | 10,000.0 | $2.6M | 1.02% | — | — | $255.67 | +52.1% |
| 27 | LLY | Eli Lilly And Co | Healthcare | 2,084.0 | $2.5M | 1.00% | +348.0 | +20.1% | $1199.43 | -4.3% |
| 28 | NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | — | 38,890.0 | $2.2M | 0.87% | +19K | +100.0% | $56.16 | +2.7% |
| 29 | BAC | BK Of America Corp | Financial Services | 36,600.0 | $2.1M | 0.83% | +2K | +5.8% | $56.98 | +10.0% |
| 30 | IWF | iShares Russell 1000 Growth ETF | — | 14,940.0 | $1.9M | 0.74% | — | — | $124.17 | -0.6% |
| 31 | MRK | Merck & Co Inc New | Healthcare | 13,800.0 | $1.8M | 0.71% | — | — | $128.50 | +17.0% |
| 32 | PEP | Pepsico Inc | Consumer Defensive | 12,500.0 | $1.7M | 0.68% | — | — | $135.40 | +1.6% |
| 33 | VOO | Vanguard S&P 500 ETF | — | 2,241.0 | $1.5M | 0.62% | — | — | $686.81 | +3.1% |
| 34 | SCHD | Schwab US Dividend Equity ETF | — | 45,000.0 | $1.4M | 0.57% | — | — | $31.71 | +9.7% |
| 35 | JPC | Nuveen Preferred Income | Financial Services | 168,733.0 | $1.3M | 0.53% | — | — | $7.88 | -7.0% |
| 36 | MU | Micron Technology | Technology | 1,150.0 | $1.3M | 0.53% | +150.0 | +15.0% | $1154.29 | -11.9% |
| 37 | WMT | Wal-Mart | Consumer Defensive | 11,632.0 | $1.3M | 0.53% | — | — | $113.26 | -5.4% |
| 38 | — | Bunge Global SA F | — | 12,058.0 | $1.3M | 0.52% | — | — | $106.73 | — |
| 39 | LMT | Lockheed Martin Corp | Industrials | 2,500.0 | $1.3M | 0.51% | — | — | $509.46 | +3.1% |
| 40 | WFC | Wells Fargo Co New | Financial Services | 15,000.0 | $1.2M | 0.50% | — | — | $82.64 | +8.9% |
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%