Portfolio (Quarterly)
Guide ↗
Jupiter Wealth Management LLC
· CIK 0001774207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFE | Pfizer | Healthcare | 50,050.0 | $1.3M | 0.51% | — | — | $25.96 | +9.6% |
| 42 | SPYI | Neos S And P 500 High Income ETF | — | 22,679.0 | $1.2M | 0.48% | — | — | $53.65 | +0.4% |
| 43 | IWR | iShares Russell Mid Cap ETF | — | 11,000.0 | $1.2M | 0.46% | — | — | $104.74 | +6.8% |
| 44 | QYLD | Global X Nasdaq 100 Covered Call ETF | — | 62,034.0 | $1.1M | 0.45% | — | — | $18.13 | +1.3% |
| 45 | WFC | Wells Fargo Co New | Financial Services | 15,000.0 | $1.1M | 0.44% | — | — | $73.53 | +22.3% |
| 46 | CVX | Chevron Corp. | Energy | 5,800.0 | $1.1M | 0.43% | +4K | +231.4% | $186.00 | +12.1% |
| 47 | NKE | Nike Inc Class B Com | Consumer Cyclical | 25,003.0 | $1.1M | 0.42% | -8K | -23.4% | $42.34 | -9.3% |
| 48 | COST | Costco Wholesale | Consumer Defensive | 984.0 | $1.0M | 0.40% | — | — | $1033.08 | -11.4% |
| 49 | DVY | iShares Select Dividend ETF | — | 6,496.0 | $988K | 0.39% | — | — | $152.04 | +8.0% |
| 50 | XOM | ExxonMobil | Energy | 6,500.0 | $985K | 0.39% | +2K | +30.0% | $151.57 | +5.2% |
| 51 | NFLX | Netflix Com Inc Com | Communication Services | 10,400.0 | $911K | 0.36% | +1K | +13.0% | $87.56 | -10.6% |
| 52 | JEPI | JPMorgan Equity Premium Income ETF | — | 16,250.0 | $909K | 0.36% | — | — | $55.93 | +2.3% |
| 53 | RSG | Republic Services | Industrials | 4,425.0 | $901K | 0.36% | — | — | $203.67 | +9.3% |
| 54 | CCI | Crown Castle Intl | Real Estate | 10,000.0 | $896K | 0.35% | -6K | -37.5% | $89.62 | -15.4% |
| 55 | QQQ | Invsc QQQ Trust SRS 1 ETF IV | Financial Services | 1,250.0 | $893K | 0.35% | +750.0 | +150.0% | $714.71 | +0.6% |
| 56 | VXUS | Vanguard Total Interntl Stock ETF IV | — | 9,865.0 | $839K | 0.33% | — | — | $85.08 | +3.9% |
| 57 | MCD | Mcdonald S Corp | Consumer Cyclical | 3,000.0 | $827K | 0.33% | +1K | +50.0% | $275.70 | -7.3% |
| 58 | MU | Micron Technology | Technology | 1,000.0 | $804K | 0.32% | NEW | — | $803.63 | +26.5% |
| 59 | CAT | Caterpillar | Industrials | 808.0 | $729K | 0.29% | — | — | $902.30 | -9.8% |
| 60 | PSX | Phillips 66 Com | Energy | 4,200.0 | $722K | 0.28% | +2K | +86.7% | $171.82 | +48.5% |
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
33.3%
Communication Services
21.8%
Financial Services
21.2%
Consumer Cyclical
9.5%
Healthcare
5.3%
Energy
2.9%
Consumer Defensive
2.2%
Real Estate
2.1%
Industrials
1.7%